Capital/Financing Update • Apr 27, 2018
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 | 20.10.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 450.000.000 |
| Issue Limit Security Type | Debt 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. |
| Type | Bill |
| Maturity Date | 27.07.2018 |
| Maturity (Day) | 88 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYM71837 |
| Approval Date of Tenor Issue Document | 27.11.2017 |
| Starting Date of Sale | 27.04.2018 |
| Ending Date of Sale | 27.04.2018 |
| Maturity Starting Date | 30.04.2018 |
| Nominal Value of Capital Market Instrument Sold | 141.000.000 |
| Coupon Number | 0 |
| Redemption Date | 27.07.2018 |
| Record Date | 26.07.2018 |
| Payment Date | 27.07.2018 |
| Principal/Maturity Date Payment Amount | 141.000.000 |
Additional Explanations
450.000.000 TL ihraç tavanı dahilinde 27/07/18 vade sonu tarihli 141.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
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