Capital/Financing Update • May 4, 2017
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | Düzeltme TRFFINF51714 ISIN kodlu bono itfası gerçekleşmiştir. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | FINFK |
| Board Decision Date | 28.09.2016 |
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 | 90.000.000 |
| Intended Maximum Nominal Amount | 90.000.000 |
| Type | Bill |
| Maturity Date | 03.05.2017 |
| Maturity (Day) | 159 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Periodic (%) | - |
| Interest Rate - Yearly Simple (%) | 10.60 |
| Interest Rate - Yearly Compound (%) | 10.92 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFFINF51714 |
| Title Of Intermediary Brokerage House | FİNANS YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 22.11.2016 |
| Starting Date of Sale | 25.11.2016 |
| Ending Date of Sale | 25.11.2016 |
| Maturity Starting Date | 25.11.2016 |
| Nominal Value of Capital Market Instrument Sold | 90.000.000 |
| Issue Price | 95,586 |
| Coupon Number | 0 |
| Redemption Date | 03.05.2017 |
| Record Date | 02.05.2017 |
| Payment Date | 03.05.2017 |
| Principal/Maturity Date Payment Amount | 90.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Other Developments Regarding Issue
TRFFINF51714 ISIN kodlu bono itfası gerçekleşmiştir.
Additional Explanations
TRFFINF51714 ISIN kodlu bono itfası gerçekleşmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.