Capital/Financing Update • May 15, 2017
Capital/Financing Update
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| Summary Info | İskontolu Bono Nitelikli Yatırımcıya Satışı Hakkında |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.800.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 138.000.000 |
| Type | Bill |
| Maturity Date | 27.09.2017 |
| Maturity (Day) | 135 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 13,25 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRQFIBA91721 |
| Title Of Intermediary Brokerage House | PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 09.05.2017 |
| Ending Date of Sale | 12.05.2017 |
| Maturity Starting Date | 15.05.2017 |
| Nominal Value of Capital Market Instrument Sold | 114.475.000 |
| Issue Price | 95,328 |
| Coupon Number | 0 |
| Currency Unit | TRY |
Additional Explanations
Sermaye Piyasası Kurulu'nun 13/06/2016 tarih ve 19/647 sayılı kararı kapsamında Bankamızca yurt içinde 114.475.000 TL nominal değer bono satışı, 135 gün vadeli olarak halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır.
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