Capital/Financing Update • Jun 16, 2017
Capital/Financing Update
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| Summary Info | TRFTPFC61720 (ISIN) Kodlu Bono İtfası Gerçekleşmiştir. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 13.01.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 25.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 25.000.000 |
| Intended Maximum Nominal Amount | 25.000.000 |
| Type | Bill |
| Maturity Date | 16.06.2017 |
| Maturity (Day) | 179 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | - |
| Interest Rate - Yearly Simple (%) | 13,50 |
| Interest Rate - Yearly Compound (%) | 13,96 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFTPFC61720 |
| Title Of Intermediary Brokerage House | OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 28.04.2016 |
| Starting Date of Sale | 15.12.2016 |
| Ending Date of Sale | 16.12.2016 |
| Maturity Starting Date | 19.12.2016 |
| Nominal Value of Capital Market Instrument Sold | 25.000.000 |
| Issue Price | 0,93791 |
| Coupon Number | 0 |
| Redemption Date | 16.06.2017 |
| Record Date | 15.06.2017 |
| Payment Date | 16.06.2017 |
| Principal/Maturity Date Payment Amount | 25.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
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