Capital/Financing Update • Jun 8, 2017
Capital/Financing Update
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| Summary Info | TRFYAKF61717 ISIN kodlu bono ihracı (satışın tamamlanması) |
| Update Notification Flag | Yes |
| 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 | 02.06.2017 |
| Maturity (Day) | 178 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 10,61% |
| Interest Rate - Yearly Compound (%) | 10,90% |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYAKF61717 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 02.12.2016 |
| Maturity Starting Date | 06.12.2016 |
| Nominal Value of Capital Market Instrument Sold | 75.000.000 |
| Issue Price | 0,9508 |
| Coupon Number | 0 |
| Redemption Date | 02.06.2017 |
| Record Date | 01.06.2017 |
| Payment Date | 02.06.2017 |
| Currency Unit | TRY |
| Exchange Rate | 1 |
| Was The Payment Made? | Yes |
Other Developments Regarding Issue
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