Capital/Financing Update • Jul 14, 2016
Capital/Financing Update
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| Summary Info | İskontolu Bono Nitelikli Yatırımcıya Satışı Hakkında |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | FBBNK |
| Board Decision Date | 21.04.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 150.000.000 |
| Intended Maximum Nominal Amount | 150.000.000 |
| Type | Bill |
| Maturity Date | 25.11.2016 |
| Maturity (Day) | 133 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 10,65 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRQFIBAK1636 |
| Title Of Intermediary Brokerage House | PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 11.07.2016 |
| Ending Date of Sale | 13.07.2016 |
| Maturity Starting Date | 15.07.2016 |
| Nominal Value of Capital Market Instrument Sold | 138.260.000 |
| Issue Price | 96,264 |
Additional Explanations
Sermaye Piyasası Kurulu'nun 13/06/2016 tarih ve 19/647 sayılı kararı kapsamında Bankamızca yurt içinde 138.260.000 TL nominal değer bono satışı, 133 gün vadeli olarak halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle tamamlanmıştır.
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