Capital/Financing Update • Dec 19, 2016
Capital/Financing Update
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| Summary Info | TRFDNFKA1614 ISIN KODLU MENKUL KIYMET İTFASI. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | itfanın gerçekleşmesi |
| Board Decision Date | 28.04.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| 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 | 16.12.2016 |
| Maturity (Day) | 154 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 11,25 |
| Interest Rate - Yearly Compound (%) | 11,62 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFKA1614 |
| Maturity Starting Date | 15.07.2016 |
| Nominal Value of Capital Market Instrument Sold | 96.000.000 |
| Issue Price | 0,95469 |
| Coupon Number | 0 |
| Redemption Date | 16.12.2016 |
| Record Date | 15.12.2016 |
| Payment Date | 16.12.2016 |
| Principal/Maturity Date Payment Amount | 96.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
TRFDNFKA1614 ISIN KODLU MENKUL KIYMET 16/12/2016 TARİHİNDE 96.000.000.TL İTFA OLMUŞTUR.
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