Capital/Financing Update • Jul 25, 2017
Capital/Financing Update
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| Summary Info | TRFFINFA1715 ISIN kodlu 90.000.000 TL nominal tutarlı bono ihracı tamamlanmıştır. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | FINFK |
| Board Decision Date | 25.07.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 90.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Originator | - |
| Founder | - |
| Intended Nominal Amount | 90.000.000 |
| Intended Maximum Nominal Amount | 90.000.000 |
| Type | Bill |
| Maturity Date | 05.12.2017 |
| Maturity (Day) | 133 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Periodic (%) | 0 |
| Interest Rate - Yearly Simple (%) | 13.90 |
| Interest Rate - Yearly Compound (%) | 14.52 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFFINFA1715 |
| Title Of Intermediary Brokerage House | FİNANS YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 14.04.2017 |
| Starting Date of Sale | 24.07.2017 |
| Ending Date of Sale | 25.07.2017 |
| Maturity Starting Date | 25.07.2017 |
| Nominal Value of Capital Market Instrument Sold | 90.000.000 |
| Issue Price | 95.179 |
| Coupon Number | 0 |
| Redemption Date | 05.12.2017 |
| Record Date | 04.12.2017 |
| Payment Date | 05.12.2017 |
| Principal/Maturity Date Payment Amount | 90.000.000 |
| Currency Unit | TRY |
| Exchange Rate | 0 |
Other Developments Regarding Issue
TRFFINFA1715 ISIN kodlu 90.000.000 TL nominal tutarlı bono ihracı tamamlanmıştır.
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