Capital/Financing Update • Oct 6, 2016
Capital/Financing Update
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| Summary Info | Banka Bonosu İtfası |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | TRKSH |
| Board Decision Date | 18.02.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 118.000.000 |
| 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 | 18.000.000 |
| Type | Bill |
| Maturity Date | 26.05.2016 |
| Maturity (Day) | 133 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 11,15 |
| Interest Rate - Yearly Compound (%) | 11,55 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRQTBAKE1618 |
| Title Of Intermediary Brokerage House | TURKİSH YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 14.04.2016 |
| Starting Date of Sale | 23.05.2016 |
| Ending Date of Sale | 26.05.2016 |
| Maturity Starting Date | 26.05.2016 |
| Nominal Value of Capital Market Instrument Sold | 18.000.000 |
| Issue Price | 0,96096 |
| Coupon Number | 0 |
Other Developments Regarding Issue
Bankamızca halka arz edilmeksizin nitelikli yatırımcıya satış şeklinde 26.05.2016 tarihinde ihraç edilen, 133 gün vadeli, 18.000.000 TL nominal değerli iskontolu bononun vadesi bugün itibarıyla (06.10.2016) gelmiş olup itfa işlemi gerçekleştirilmiştir.
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