Capital/Financing Update • Jan 26, 2017
Capital/Financing Update
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| Summary Info | TRFYAKF11720 ISIN kodlu bono itfası |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | Düzeltme değildir, itfa nedeniyle güncellemedir. |
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 | 26.01.2017 |
| Maturity (Day) | 177 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 10,75% |
| Interest Rate - Yearly Compound (%) | 11,05% |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYAKF11720 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 01.08.2016 |
| Maturity Starting Date | 02.08.2016 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 0,95044 |
| Coupon Number | 0 |
| Redemption Date | 26.01.2017 |
| Record Date | 25.01.2017 |
| Payment Date | 26.01.2017 |
| Principal/Maturity Date Payment Amount | 100.000.000 |
| Currency Unit | TRY |
| Exchange Rate | 1 |
| Was The Payment Made? | Yes |
Additional Explanations
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