Capital/Financing Update • Sep 9, 2016
Capital/Financing Update
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| Summary Info | Yapılandırılmış Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 23.03.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 30.000.000 |
| Issue Limit Security Type | Structured Dept Security |
| 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 | 30.000.000 |
| Type | Structured Dept Security |
| Maturity Date | 12.12.2016 |
| Maturity (Day) | 91 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | - |
| Interest Rate - Yearly Compound (%) | - |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TR0YKYM00832 |
| Approval Date of Tenor Issue Document | 23.03.2016 |
| Starting Date of Sale | 09.09.2016 |
| Ending Date of Sale | 08.09.2016 |
| Maturity Starting Date | 09.09.2016 |
| Nominal Value of Capital Market Instrument Sold | 30.000.000 |
| Issue Price | 97,148 |
| Coupon Number | 0 |
| Redemption Date | 12.12.2016 |
| Record Date | 09.12.2016 |
| Payment Date | 12.12.2016 |
| Principal/Maturity Date Payment Amount | 30.000.000 |
| Currency Unit | TRY |
Additional Explanations
250.000.000.-TL ihraç tavanı dahilinde 12/12/2016 vade sonu tarihli 30.000.000.-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
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