Capital/Financing Update • Jul 7, 2017
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFFFKR71719 ISIN KODLU BONONUN İTFASI |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 21.07.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.500.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 07.07.2017 |
| Maturity (Day) | 112 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 12,15 |
| Interest Rate - Yearly Compound (%) | 12,67 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFFFKR71719 |
| Title Of Intermediary Brokerage House | FİNANS YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 04.10.2016 |
| Starting Date of Sale | 16.03.2017 |
| Ending Date of Sale | 16.03.2017 |
| Maturity Starting Date | 17.03.2017 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Issue Price | 96,406 |
| Coupon Number | 0 |
| Redemption Date | 07.07.2017 |
| Record Date | 06.07.2017 |
| Payment Date | 07.07.2017 |
| Principal/Maturity Date Payment Amount | 50.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
| Şirketimiz tarafından ihracı gerçekleştirilen 112 gün vadeli 50.000.000 TL nominal değerli,TRFFFKR71719 ISIN kodlu bononun itfası 07/07/2017 (bugün) tarihi itibariyle gerçekleştirilmiştir. |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.