Capital/Financing Update • Jan 27, 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 | 223.140.000 |
| Type | Bill |
| Maturity Date | 28.04.2017 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYM41723 |
| Approval Date of Tenor Issue Document | 04.10.2016 |
| Starting Date of Sale | 26.01.2017 |
| Ending Date of Sale | 26.01.2017 |
| Maturity Starting Date | 27.01.2017 |
| Nominal Value of Capital Market Instrument Sold | 223.140.000 |
| Issue Price | 97,213 |
| Coupon Number | 0 |
Additional Explanations
1.500.000.000.-TL ihraç tavanı dahilinde 28 Nisan 17 vade sonu tarihli 223.140.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir
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