Capital/Financing Update • Oct 27, 2016
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Satış |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | Ek açıklamalarda ihraç tavan tutarı sehven yazılmış olup düzeltilmiştir. |
| Board Decision Date | 19.07.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.500.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Originator | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Founder | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Intended Nominal Amount | 200.000.000 |
| Type | Bill |
| Maturity Date | 26.01.2017 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYM11726 |
| Approval Date of Tenor Issue Document | 05.10.2016 |
| Starting Date of Sale | 26.10.2016 |
| Ending Date of Sale | 26.10.2016 |
| Maturity Starting Date | 27.10.2016 |
| Nominal Value of Capital Market Instrument Sold | 268.980.000 |
| Issue Price | 97,52 |
| Coupon Number | 0 |
| Redemption Date | 26.01.2017 |
| Record Date | 24.01.2017 |
| Payment Date | 25.01.2017 |
| Currency Unit | TRY |
Additional Explanations
1.500.000.000.-TL ihraç tavanı dahilinde 26/01/2017 vade sonu tarihli 268.980.000.-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmİştir.
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