Capital/Financing Update • Jul 21, 2017
Capital/Financing Update
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| Summary Info | TRFFINF71712 ISIN kodlu 60.000.000 TL nominal bedelli bono itfası tamamlanmıştır |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | FINFK |
| Board Decision Date | 28.09.2017 |
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
| Originator | _ |
| Founder | _ |
| Intended Nominal Amount | 60.000.000 |
| Intended Maximum Nominal Amount | 60.000.000 |
| Type | Bill |
| Maturity Date | 21.07.2017 |
| Maturity (Day) | 179 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Periodic (%) | _ |
| Interest Rate - Yearly Simple (%) | 12 |
| Interest Rate - Yearly Compound (%) | 12.37 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFFINF71712 |
| Approval Date of Tenor Issue Document | 20.01.2017 |
| Starting Date of Sale | 23.01.2017 |
| Ending Date of Sale | 23.01.2017 |
| Maturity Starting Date | 23.01.2017 |
| Nominal Value of Capital Market Instrument Sold | 60.000.000 |
| Issue Price | 94.442 |
| Coupon Number | 0 |
| Redemption Date | 21.07.2017 |
| Record Date | 20.07.2017 |
| Payment Date | 21.07.2017 |
| Principal/Maturity Date Payment Amount | 60.000.000 |
| Currency Unit | TRY |
| Exchange Rate | 0 |
| Was The Payment Made? | Yes |
Other Developments Regarding Issue
Additional Explanations
TRFFINF71712 ISIN kodlu 60.000.000 TL nominal bedelli bono itfası tamamlanmıştır
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