Capital/Financing Update • Feb 24, 2017
Capital/Financing Update
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| Summary Info | TRFYAKF21711 ISIN kodlu bono itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 869.000.000 |
| 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 | 24.02.2017 |
| Maturity (Day) | 179 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | %10,71 |
| Interest Rate - Yearly Compound (%) | %11,00 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYAKF21711 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 26.08.2016 |
| Maturity Starting Date | 29.08.2016 |
| Nominal Value of Capital Market Instrument Sold | 75.000.000 |
| Issue Price | 0,95011 |
| Coupon Number | 0 |
| Redemption Date | 24.02.2017 |
| Record Date | 23.02.2017 |
| Payment Date | 24.02.2017 |
| Principal/Maturity Date Payment Amount | 75.000.000 |
| Currency Unit | TRY |
| Exchange Rate | 1 |
| Was The Payment Made? | Yes |
Additional Explanations
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