Capital/Financing Update • May 18, 2017
Capital/Financing Update
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| Summary Info | TRFDNFK51723 ISIN KODLU MENKUL KIYMET İTFASI |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | DÜZELTME DEĞİL İTFADIR |
| Board Decision Date | 08.04.2016 |
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 | 18.05.2017 |
| Maturity (Day) | 153 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 11,35 |
| Interest Rate - Yearly Compound (%) | 11,73 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK51723 |
| Maturity Starting Date | 16.12.2016 |
| Nominal Value of Capital Market Instrument Sold | 15.000.000 |
| Issue Price | 0,95458 |
| Coupon Number | 0 |
| Redemption Date | 18.05.2017 |
| Record Date | 17.05.2017 |
| Payment Date | 18.05.2017 |
| Principal/Maturity Date Payment Amount | 15.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
TRFDNFK51723 ISIN KODLU MENKUL KIYMET İTFASI
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