Capital/Financing Update • Jun 24, 2016
Capital/Financing Update
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| Summary Info | TRFDNFK91612 ISIN KODLU MENKUL KIYMETİN 3.KUPON ÖDEMESİ |
| 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 | 09.09.2016 |
| Maturity (Day) | 161 |
| ISIN Code | TRFDNFK91612 |
| Maturity Starting Date | 01.04.2016 |
| Nominal Value of Capital Market Instrument Sold | 83.500.000 |
| Coupon Number | 6 |
| Currency Unit | TRY |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 29.04.2016 | 28.04.2016 | 29.04.2016 | 829.505,59 | Yes | ||
| 2 | 27.05.2016 | 26.05.2016 | 27.05.2016 | 829.505,59 | Yes | ||
| 3 | 24.06.2016 | 23.06.2016 | 24.06.2016 | 829.505,59 | Yes | ||
| 4 | |||||||
| 5 | |||||||
| 6 | |||||||
| Principal/Maturity Date Payment Amount |
Additional Explanations
TRFDNFK91612 ISIN KODLU MENKUL KIYMETİN 3.KUPON ÖDEMESİ
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