Capital/Financing Update • Apr 5, 2019
Capital/Financing Update
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| Summary Info | TRFFINF61911 ISIN kodlu 74,100,000 TL nominal tutarlı 66 gün vadeli finansman bonolarının satışı tamamlanmıştır. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 05.04.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 398.031.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 74.100.000 |
| Intended Maximum Nominal Amount | 74.100.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 10.06.2019 |
| Maturity (Day) | 66 |
| Interest Rate Type | Discounted |
| Sale Type | Private Placement |
| ISIN Code | TRFFINF61911 |
| Title Of Intermediary Brokerage House | QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 21.03.2019 |
| Starting Date of Sale | 04.04.2019 |
| Ending Date of Sale | 05.04.2019 |
| Maturity Starting Date | 05.04.2019 |
| Nominal Value of Capital Market Instrument Sold | 74.100.000 |
| Coupon Number | 0 |
| Redemption Date | 10.06.2019 |
| Record Date | 07.06.2019 |
| Payment Date | 10.06.2019 |
| Currency Unit | TRY |
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