Capital/Financing Update • Mar 21, 2018
Capital/Financing Update
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| Summary Info | 21 Mart 2018 Vadeli Borçlanma Araçlarının 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 | 1.350.000.000 |
| 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 | 21.03.2018 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYM31823 |
| Approval Date of Tenor Issue Document | 04.08.2017 |
| Starting Date of Sale | 19.12.2017 |
| Ending Date of Sale | 19.12.2017 |
| Maturity Starting Date | 20.12.2017 |
| Nominal Value of Capital Market Instrument Sold | 79.350.000 |
| Coupon Number | 0 |
| Redemption Date | 21.03.2018 |
| Record Date | 20.03.2018 |
| Payment Date | 21.03.2018 |
| Principal/Maturity Date Payment Amount | 79.350.000 |
| Was The Payment Made? | Yes |
Additional Explanations
Kurumumuzca ihraç edilen 91 gün vadeli TRFYKYM31823 ISIN kodlu borçlanma araçlarının 21 Mart 2018 tarihinde vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
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