Capital/Financing Update • Oct 23, 2019
Capital/Financing Update
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| Summary Info | TRFYTFME1914 ISIN kodlu Finansman Bonosu İtfası hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 29.07.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 300.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Originator | YATIRIM FİNANSMAN MENKUL DEĞERLER A Ş |
| Type | Bill |
| Maturity Date | 23.10.2019 |
| Maturity (Day) | 82 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 18.25 |
| Interest Rate - Yearly Compound (%) | 19.59 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFYTFME1914 |
| Title Of Intermediary Brokerage House | YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 18.04.2019 |
| Starting Date of Sale | 01.08.2019 |
| Ending Date of Sale | 02.08.2019 |
| Maturity Starting Date | 02.08.2019 |
| Nominal Value of Capital Market Instrument Sold | 90.000.000 |
| Issue Price | 0,96061 |
| Coupon Number | 0 |
| Redemption Date | 23.10.2019 |
| Record Date | 22.10.2019 |
| Payment Date | 23.10.2019 |
| Principal/Maturity Date Payment Amount | 90.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından gerçekleştirilen 90.000.000. TL tutarlı iskontolu ikinci bono ihracımızın itfa ödemesi bugün itibarı ile tamamlanmıştır.
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