Capital/Financing Update • Feb 26, 2019
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 | 19.11.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.189.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 29.05.2019 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYKYM51920 |
| Approval Date of Tenor Issue Document | 20.12.2018 |
| Starting Date of Sale | 26.02.2019 |
| Ending Date of Sale | 26.02.2019 |
| Maturity Starting Date | 27.02.2019 |
| Nominal Value of Capital Market Instrument Sold | 112.990.000 |
| Issue Price | 0,94924 |
| Coupon Number | 0 |
| Redemption Date | 29.05.2019 |
| Record Date | 28.05.2019 |
| Payment Date | 29.05.2019 |
| Principal/Maturity Date Payment Amount | 112.990.000 |
| Guaranty And Warrant Regarding Issue (If Available) | 1.189.000.000-TL ihraç tavanı dahilinde 29/05/2019 vade sonu tarihli 112.990.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir. |
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