Capital/Financing Update • Oct 19, 2018
Capital/Financing Update
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| Summary Info | TRFDNFK71911 ISIN KODLU BONO 1.KUPON FAİZ ÖDEMESİ |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 14.09.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.790.804.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 19.07.2019 |
| Maturity (Day) | 364 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK71911 |
| Maturity Starting Date | 20.07.2018 |
| Nominal Value of Capital Market Instrument Sold | 25.000.000 |
| Issue Price | 1 |
| Coupon Number | 4 |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 19.10.2018 | 18.10.2018 | 19.10.2018 | 5,24 | 1.310.000 | Yes | |||
| 2 | 18.01.2019 | 17.01.2019 | 18.01.2019 | 6,54 | |||||
| 3 | 19.04.2019 | 18.04.2019 | 19.04.2019 | ||||||
| 4 | 19.07.2019 | 18.07.2019 | 19.07.2019 | ||||||
| Principal/Maturity Date Payment Amount |
Additional Explanations
TRFDNFK71911 ISIN KODLU BONO 1.KUPON FAİZ ÖDEMESİ
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