Capital/Financing Update • Nov 29, 2016
Capital/Financing Update
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| Summary Info | 140.000.000.-TL ilişkin İhraç Belgesi ekte verilmiştir. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | FINFK |
| Board Decision Date | 29.11.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 231.828.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 140.000.000 |
| Intended Maximum Nominal Amount | 140.000.000 |
| Type | Bill |
| Maturity Date | 30.05.2017 |
| Maturity (Day) | 179 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 10.75 |
| Interest Rate - Yearly Compound (%) | 11.38 |
| Sale Type | Sale To Qualified Investor |
| Title Of Intermediary Brokerage House | FİNANS YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 02.12.2016 |
| Maturity Starting Date | 02.12.2016 |
| Issue Price | 94.992 |
| Coupon Number | 0 |
Other Developments Regarding Issue
140.000.000.-TL ilişkin İhraç Belgesi ekte verilmiştir.
Additional Explanations
140.000.000.-TL ilişkin İhraç Belgesi ekte verilmiştir.
Supplementary Documents
| Appendix: 1 | ihraç belgesi.pdf |
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