Capital/Financing Update • Jan 10, 2020
Capital/Financing Update
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| Summary Info | TRFDNFK12022 ISIN KODLU BONO İTFASI |
| 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) | 91 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 14,20 |
| Interest Rate - Yearly Compound (%) | 14.97 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK12022 |
| Maturity Starting Date | 11.10.2019 |
| Nominal Value of Capital Market Instrument Sold | 230.000.000 |
| Issue Price | 0,96581 |
| Coupon Number | 0 |
| Redemption Date | 10.01.2020 |
| Record Date | 09.01.2020 |
| Payment Date | 10.01.2020 |
| Principal/Maturity Date Payment Amount | 230.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
TRFDNFK12022 ISIN KODLU BONO İTFASI
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