Capital/Financing Update • Apr 5, 2019
Capital/Financing Update
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| Summary Info | TRFYAKF61923 ISIN kodlu bono ihracı (Satışın tamamlanması) |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 794.460.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 17.06.2019 |
| Maturity (Day) | 70 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | %23,10 |
| Interest Rate - Yearly Compound (%) | %25,36 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYAKF61923 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 05.04.2019 |
| Maturity Starting Date | 08.04.2019 |
| Nominal Value of Capital Market Instrument Sold | 142.800.000 |
| Issue Price | 0,95758 |
| Coupon Number | 0 |
Additional Explanations
Şirketimizin, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 70 gün vadeli 142.800.000.-TL nominal değerli bonosunun ihracı gerçekleşmiş olup, bonoların vade başlangıç tarihi 08 Nisan 2019 itfa tarihi 17 Haziran 2019'dur.
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