Capital/Financing Update • Sep 6, 2017
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 27.07.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 300.000.000 |
| 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 | 83.500.000 |
| Intended Maximum Nominal Amount | 83.500.000 |
| Type | Bond |
| Maturity Date | 06.11.2017 |
| Maturity (Day) | 61 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TR0YKYM00HW3 |
| Approval Date of Tenor Issue Document | 04.08.2017 |
| Starting Date of Sale | 05.09.2017 |
| Ending Date of Sale | 06.09.2017 |
| Maturity Starting Date | 06.09.2017 |
| Nominal Value of Capital Market Instrument Sold | 83.500.000 |
| Issue Price | 97,666 |
| Coupon Number | 0 |
| Redemption Date | 06.11.2017 |
| Record Date | 03.11.2017 |
| Payment Date | 06.11.2017 |
| Principal/Maturity Date Payment Amount | 83.500.000 |
Additional Explanations
300.000.000-TL ihraç tavanı dahilinde 06/11/2017 vade sonu tarihli 83.500.000.-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
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