Capital/Financing Update • Aug 8, 2017
Capital/Financing Update
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| Summary Info | TRFVFAS11810 Isın Kodlu Tahvil Hakkında düzeltme. |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | 04.08.2017 15:30 da yayınlanan bildirime ait düzeltme bildirimi olup, ihraç fiyatı bilgisinde sehven bonoya ait nominal değer yazıldığından bilgi güncellenmiştir. |
| Board Decision Date | 30.06.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 300.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 160.060.000 |
| Intended Maximum Nominal Amount | 160.060.000 |
| Type | Bill |
| Maturity Date | 26.01.2018 |
| Maturity (Day) | 175 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 14 |
| Sale Type | Private Placement-Sale To Qualified Investor |
| ISIN Code | TRFVFAS11810 |
| Title Of Intermediary Brokerage House | VAKIF YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 28.07.2017 |
| Starting Date of Sale | 03.08.2017 |
| Ending Date of Sale | 03.08.2017 |
| Maturity Starting Date | 04.08.2017 |
| Nominal Value of Capital Market Instrument Sold | 160.060.000 |
| Issue Price | 0,9371 |
| Coupon Number | 0 |
| Redemption Date | 26.01.2018 |
| Record Date | 25.01.2018 |
| Payment Date | 26.01.2018 |
| Principal/Maturity Date Payment Amount | 160.060.000 |
| Currency Unit | TRY |
Other Developments Regarding Issue
Additional Explanations
04.08.2017 15:30 da yayınlanan bildirime ait düzeltme bildirimi olup, ihraç fiyatı güncellenmiştir
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