Capital/Financing Update • Jul 24, 2017
Capital/Financing Update
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| Summary Info | TRFYAKF71716 ISIN kodlu bono itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 478.874.000 |
| 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 | 24.07.2017 |
| Maturity (Day) | 179 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 11,70% |
| Interest Rate - Yearly Compound (%) | 12,05% |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYAKF71716 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 25.01.2017 |
| Maturity Starting Date | 26.01.2017 |
| Nominal Value of Capital Market Instrument Sold | 120.000.000 |
| Issue Price | 0,94573 |
| Coupon Number | 0 |
| Redemption Date | 24.07.2017 |
| Record Date | 21.07.2017 |
| Payment Date | 24.07.2017 |
| Principal/Maturity Date Payment Amount | 120.000.000 |
| Currency Unit | TRY |
| Exchange Rate | 1 |
| Was The Payment Made? | Yes |
Additional Explanations
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