Capital/Financing Update • Apr 28, 2017
Capital/Financing Update
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| Summary Info | TRFDNFK41724 ISIN KODLU BONO İTFASI |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | DÜZETLME DEĞİL BONO İTFASIDIR |
| 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 | 28.04.2017 |
| Maturity (Day) | 168 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 10,70 |
| Interest Rate - Yearly Compound (%) | 11,01 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK41724 |
| Maturity Starting Date | 11.11.2016 |
| Nominal Value of Capital Market Instrument Sold | 40.000.000 |
| Issue Price | 0,95306 |
| Coupon Number | 0 |
| Redemption Date | 28.04.2017 |
| Record Date | 27.04.2017 |
| Payment Date | 28.04.2017 |
| Principal/Maturity Date Payment Amount | 40.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
TRFDNFK41724 ISIN KODLU BONO İTFASI
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