Capital/Financing Update • Apr 18, 2017
Capital/Financing Update
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| Summary Info | TRFALJF41718 ISIN kodlu bononun itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | ALJF |
| Board Decision Date | 19.10.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 150.000.000 |
| 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 | 18.04.2017 |
| Maturity (Day) | 179 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 11,00 |
| Interest Rate - Yearly Compound (%) | 11,31 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFALJF41718 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 01.06.2016 |
| Starting Date of Sale | 19.10.2016 |
| Ending Date of Sale | 19.10.2016 |
| Maturity Starting Date | 21.10.2016 |
| Nominal Value of Capital Market Instrument Sold | 45.000.000 |
| Coupon Number | 0 |
| Redemption Date | 18.04.2017 |
| Record Date | 17.04.2017 |
| Payment Date | 18.04.2017 |
| Principal/Maturity Date Payment Amount | 45.000.000 |
| Currency Unit | TRY |
Other Developments Regarding Issue
TRFALJF41718 ISIN kodlu bononun itfası 18.04.2017 tarihinde gerçekleştirilmiştir.
Additional Explanations
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