Capital/Financing Update • May 28, 2018
Capital/Financing Update
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| Summary Info | TRFDNFK71838 ISIN KODLU BONO İHRACI |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | Faiz oranı güncellendi |
| 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 | 20.07.2018 |
| Maturity (Day) | 56 |
| Interest Rate - Yearly Simple (%) | 16,75 |
| Interest Rate - Yearly Compound (%) | 17,98 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK71838 |
| Maturity Starting Date | 25.05.2018 |
| Nominal Value of Capital Market Instrument Sold | 225.000.000 |
| Issue Price | 0,97495 |
| Coupon Number | 0 |
Additional Explanations
TRFDNFK71838 ISIN KODLU BONO İHRACI
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