Capital/Financing Update • Oct 10, 2016
Capital/Financing Update
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| Summary Info | TRFDNFKE1636 ISIN KODLU MENKUL KIYMETİN İTFASI |
| Update Notification Flag | Yes |
| 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 | 07.10.2016 |
| Maturity (Day) | 84 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 11,05 |
| Interest Rate - Yearly Compound (%) | 11,53 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFKE1636 |
| Maturity Starting Date | 15.07.2016 |
| Nominal Value of Capital Market Instrument Sold | 230.000.000 |
| Issue Price | 0,9752 |
| Coupon Number | 0 |
| Redemption Date | 07.10.2016 |
| Record Date | 06.10.2016 |
| Payment Date | 07.10.2016 |
| Principal/Maturity Date Payment Amount | 230.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
TRFDNFKE1636 ISIN KODLU MENKUL KIYMETİN İTFASI
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