Capital/Financing Update • Oct 10, 2017
Capital/Financing Update
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| Summary Info | 10 Ekim 2017 Vadeli Yapılandırılmış Borçlanma Aracı İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 27.07.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 80.000.000 |
| Issue Limit Security Type | Structured Dept Security |
| 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 | 80.000.000 |
| Type | Structured Dept Security |
| Maturity Date | 10.10.2017 |
| Maturity (Day) | 60 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TR0YKYM00GU9 |
| Approval Date of Tenor Issue Document | 04.08.2017 |
| Starting Date of Sale | 09.08.2017 |
| Ending Date of Sale | 11.08.2017 |
| Maturity Starting Date | 11.08.2017 |
| Nominal Value of Capital Market Instrument Sold | 80.000.000 |
| Issue Price | 97,688 |
| Coupon Number | 0 |
| Redemption Date | 10.10.2017 |
| Record Date | 09.10.2017 |
| Payment Date | 10.10.2017 |
| Was The Payment Made? | Yes |
Additional Explanations
Kurumumuzca ihraç edilen 60 gün vadeli TR0YKYM00GU9 ISIN kodlu borçlanma aracının 10 Ekim 2017 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
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