Capital/Financing Update • Apr 14, 2017
Capital/Financing Update
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| Summary Info | TRFDNFK81746 ISIN KODLU BONO İHRACI |
| Update Notification Flag | No |
| 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 | 18.08.2017 |
| Maturity (Day) | 126 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | 13,05 |
| Interest Rate - Yearly Compound (%) | 13,62 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK81746 |
| Maturity Starting Date | 14.04.2017 |
| Nominal Value of Capital Market Instrument Sold | 109.000.000 |
| Issue Price | 0,95689 |
| Coupon Number | 0 |
| Currency Unit | TRY |
Additional Explanations
TRFDNFK81746 ISIN KODLU BONO İHRACI
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