Capital/Financing Update • Sep 29, 2016
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 08.02.2016 |
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
| Originator | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Founder | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Intended Nominal Amount | 40.000.000 |
| Intended Maximum Nominal Amount | 40.000.000 |
| Type | Bill |
| Maturity Date | 29.09.2016 |
| Maturity (Day) | 90 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | - |
| Interest Rate - Yearly Simple (%) | - |
| Interest Rate - Yearly Compound (%) | - |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYM91645 |
| Approval Date of Tenor Issue Document | 26.02.2016 |
| Starting Date of Sale | 30.06.2016 |
| Ending Date of Sale | 30.06.2016 |
| Maturity Starting Date | 01.07.2016 |
| Nominal Value of Capital Market Instrument Sold | 40.000.000 |
| Issue Price | 97,476 |
| Coupon Number | 0 |
| Redemption Date | 29.09.2016 |
| Record Date | 28.09.2016 |
| Payment Date | 29.09.2016 |
| Principal/Maturity Date Payment Amount | 40.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Other Developments Regarding Issue
Additional Explanations
2.000.000.000.-TL ihraç tavanı dahilinde 29/09/2016 vade sonu tarihli 40.000.000.-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
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