Capital/Financing Update • Jun 29, 2016
Capital/Financing Update
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| Summary Info | İskontolu Bono Nitelikli Yatırımcıya Satışı Hakkında |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | FBBNK |
| Board Decision Date | 21.04.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 100.000.000 |
| Type | Bill |
| Maturity Date | 21.12.2016 |
| Maturity (Day) | 175 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 11,00 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRQFIBAA1612 |
| Title Of Intermediary Brokerage House | PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 24.06.2016 |
| Ending Date of Sale | 28.06.2016 |
| Maturity Starting Date | 29.06.2016 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Issue Price | 94,99 |
Other Developments Regarding Issue
Additional Explanations
Sermaye Piyasası Kurulu'nun 13/06/2016 tarih ve 19/647 sayılı kararı kapsamında Bankamızca yurt içinde 50.000.000 TL nominal değer bono satışı, 175 gün vadeli olarak halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır.
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