Capital/Financing Update • Dec 24, 2019
Capital/Financing Update
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| Summary Info | TRFFINF32011 ISIN kodlu 99,981,800 TL nominal tutarlı 77 gün vadeli finansman bonoların satışı tamamlanmıştır. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 24.12.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 483.555.000 |
| 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 | 150.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 10.03.2020 |
| Maturity (Day) | 77 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 10,55 |
| Interest Rate - Yearly Compound (%) | 11 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFFINF32011 |
| Title Of Intermediary Brokerage House | QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 05.09.2020 |
| Starting Date of Sale | 24.12.2019 |
| Ending Date of Sale | 24.12.2019 |
| Maturity Starting Date | 24.12.2019 |
| Nominal Value of Capital Market Instrument Sold | 99.981.800 |
| Issue Price | 0,97823 |
| Coupon Number | 0 |
| Redemption Date | 10.03.2020 |
| Record Date | 09.03.2020 |
| Payment Date | 10.03.2020 |
| Currency Unit | TRY |
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