Capital/Financing Update • Oct 18, 2017
Capital/Financing Update
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| Summary Info | TRFFINFE1711 ISIN kodlu finansman bonosu itfası yapılmıştır. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | FINFK |
| Board Decision Date | 01.03.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 164.147.000 |
| 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 | 160.000.000 |
| Intended Maximum Nominal Amount | 160.000.000 |
| Type | Bill |
| Maturity Date | 18.10.2017 |
| Maturity (Day) | 162 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | - |
| Interest Rate - Yearly Simple (%) | 13,40 |
| Interest Rate - Yearly Compound (%) | 13,90 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFFINFE1711 |
| Title Of Intermediary Brokerage House | FİNANS YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 14.04.2017 |
| Starting Date of Sale | 08.05.2017 |
| Ending Date of Sale | 09.05.2017 |
| Maturity Starting Date | 09.05.2017 |
| Nominal Value of Capital Market Instrument Sold | 160.000.000 |
| Issue Price | 94.386 |
| Coupon Number | 0 |
| Redemption Date | 18.10.2017 |
| Record Date | 17.10.2017 |
| Payment Date | 18.10.2017 |
| Principal/Maturity Date Payment Amount | 160.000.000 |
| Currency Unit | TRY |
| Exchange Rate | 0 |
| Was The Payment Made? | Yes |
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