Capital/Financing Update • Feb 3, 2017
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 19.07.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.500.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Originator | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Founder | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Intended Nominal Amount | 178.500.000 |
| Type | Bill |
| Maturity Date | 08.05.2017 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | - |
| Interest Rate - Yearly Simple (%) | - |
| Interest Rate - Yearly Compound (%) | - |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYM51714 |
| Approval Date of Tenor Issue Document | 04.10.2016 |
| Starting Date of Sale | 03.02.2017 |
| Ending Date of Sale | 03.02.2017 |
| Maturity Starting Date | 04.02.2017 |
| Nominal Value of Capital Market Instrument Sold | 178.500.000 |
| Issue Price | 97,189 |
| Coupon Number | 0 |
| Redemption Date | 08.05.2017 |
| Record Date | 05.05.2017 |
| Payment Date | 08.05.2017 |
| Principal/Maturity Date Payment Amount | 178.500.000 |
| Currency Unit | TRY |
Other Developments Regarding Issue
Additional Explanations
1.500.000.000.-TL ihraç tavanı dahilinde 8 Mayıs 2017 vade sonu tarihli 178.500.000.-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
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