Capital/Financing Update • Sep 28, 2018
Capital/Financing Update
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| Summary Info | TRFDNFK91810 ISIN KODLU BONO İTFASI |
| 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 | 28.09.2018 |
| Maturity (Day) | 126 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 17,50 |
| Interest Rate - Yearly Compound (%) | 18,52 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK91810 |
| Maturity Starting Date | 25.05.2018 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 0,94303 |
| Coupon Number | 0 |
| Redemption Date | 28.09.2018 |
| Record Date | 27.09.2018 |
| Payment Date | 28.09.2018 |
| Principal/Maturity Date Payment Amount | 100.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
TRFDNFK91810 ISIN KODLU BONO İTFASI
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