Capital/Financing Update • Dec 20, 2019
Capital/Financing Update
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| Summary Info | TRFDNFK32012 ISIN KODLU BONO İHRACI |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 25.09.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.518.018.000 |
| 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 | 20.03.2020 |
| Maturity (Day) | 91 |
| Interest Rate - Yearly Simple (%) | 10.50 |
| Interest Rate - Yearly Compound (%) | 10,92 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK32012 |
| Maturity Starting Date | 20.12.2019 |
| Nominal Value of Capital Market Instrument Sold | 400.000.000 |
| Issue Price | 0,97449 |
| Coupon Number | 0 |
Other Developments Regarding Issue
TRFDNFK32012 ISIN KODLU BONO İHRACI
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