Capital/Financing Update • May 18, 2017
Capital/Financing Update
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| Summary Info | TRFDNFK51756 ISIN KODLU BONO İTFASI |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 12.01.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 784.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 18.05.2017 |
| Maturity (Day) | 76 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 12,15 |
| Interest Rate - Yearly Compound (%) | 12,75 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK51756 |
| Maturity Starting Date | 03.03.2017 |
| Nominal Value of Capital Market Instrument Sold | 107.000.000 |
| Issue Price | 0,97533 |
| Coupon Number | 0 |
| Redemption Date | 18.05.2017 |
| Record Date | 17.05.2017 |
| Payment Date | 18.05.2017 |
| Principal/Maturity Date Payment Amount | 107.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Other Developments Regarding Issue
Additional Explanations
TRFDNFK51756 ISIN KODLU BONO İTFASI
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