Capital/Financing Update • Dec 13, 2019
Capital/Financing Update
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| Summary Info | TRFDNFK12014 Isın kodlu finansman bonosunun 3.kupon ödemesi gerçekleşti |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 01.07.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 848.000.000 |
| 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 | 10.01.2020 |
| Maturity (Day) | 116 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK12014 |
| Maturity Starting Date | 16.09.2019 |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Issue Price | 1 |
| Coupon Number | 4 |
| Currency Unit | TRY |
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 | 18.10.2019 | 17.10.2019 | 18.10.2019 | 1,4793 | 3.698.250 | Yes | |||
| 2 | 15.11.2019 | 14.11.2019 | 15.11.2019 | 1,1555 | 2.888.750 | Yes | |||
| 3 | 13.12.2019 | 12.12.2019 | 13.12.2019 | 1,0808 | 2.702.000 | Yes | |||
| 4 | 10.01.2020 | 09.01.2020 | 10.01.2020 | ||||||
| Principal/Maturity Date Payment Amount |
Additional Explanations
TRFDNFK12014 Isın kodlu finansman bonosunun 3.kupon ödemesi gerçekleşti
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