Capital/Financing Update • Aug 29, 2016
Capital/Financing Update
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| Summary Info | TRFYAKF81616 ISIN kodlu bono itfası |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 869.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 29.08.2016 |
| Maturity (Day) | 178 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 11,27% |
| Interest Rate - Yearly Compound (%) | 11,60% |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYAKF81616 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 03.03.2016 |
| Maturity Starting Date | 04.03.2016 |
| Nominal Value of Capital Market Instrument Sold | 107.000.000 |
| Issue Price | 0,94788 |
| Coupon Number | 0 |
| Redemption Date | 29.08.2016 |
| Record Date | 26.08.2016 |
| Payment Date | 29.08.2016 |
| Principal/Maturity Date Payment Amount | 107.000.000 |
| Currency Unit | TRY |
| Exchange Rate | 1 |
| Was The Payment Made? | Yes |
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