Capital/Financing Update • Dec 20, 2017
Capital/Financing Update
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| Summary Info | TRFFINF61812 ISIN kodlu 163,050,000 TL nominal tutarlı bono ihracı tamamlanmıştır. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 11.10.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 250.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 150.000.000 |
| Intended Maximum Nominal Amount | 250.000.000 |
| Type | Bill |
| Maturity Date | 13.06.2018 |
| Maturity (Day) | 175 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | 15 |
| Interest Rate - Yearly Simple (%) | 15 |
| Interest Rate - Yearly Compound (%) | 15,59 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFFINF61812 |
| Title Of Intermediary Brokerage House | FİNANS YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 06.12.2017 |
| Starting Date of Sale | 19.12.2017 |
| Ending Date of Sale | 20.12.2017 |
| Maturity Starting Date | 20.12.2017 |
| Nominal Value of Capital Market Instrument Sold | 163.050.000 |
| Issue Price | 93,291 |
| Coupon Number | 0 |
| Redemption Date | 13.06.2018 |
| Record Date | 12.06.2018 |
| Payment Date | 13.06.2018 |
| Principal/Maturity Date Payment Amount | 163.050.000 |
| Currency Unit | TRY |
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