Capital/Financing Update • Nov 21, 2019
Capital/Financing Update
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| Summary Info | TRSSUVYK1917 Bono İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 15.02.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 75.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 21.11.2019 |
| Maturity (Day) | 90 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 21 |
| Interest Rate - Yearly Compound (%) | 22,72 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFSUVYK1917 |
| Title Of Intermediary Brokerage House | ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 21.03.2019 |
| Starting Date of Sale | 23.08.2019 |
| Ending Date of Sale | 23.08.2019 |
| Maturity Starting Date | 23.08.2019 |
| Nominal Value of Capital Market Instrument Sold | 20.000.000 |
| Issue Price | 0,95077 |
| Coupon Number | 0 |
| Redemption Date | 21.11.2019 |
| Record Date | 20.11.2019 |
| Payment Date | 21.11.2019 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
TRSSUVYK1917 ISIN kodlu Bononun 20.000.000,-TL ödemesi gerçekleşmiştir.
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