Capital/Financing Update • Dec 16, 2016
Capital/Financing Update
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| Summary Info | TRFDNFK31733 ISIN KODLU BONO İHRACI |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| 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 | 17.03.2017 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 11,20 |
| Interest Rate - Yearly Compound (%) | 11,68 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK31733 |
| Maturity Starting Date | 16.12.2016 |
| Nominal Value of Capital Market Instrument Sold | 126.000.000 |
| Issue Price | 0,97284 |
| Coupon Number | 0 |
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