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Summary Info
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TRFDNFKK1612 ISIN KODLU MENKUL KIYMETİN 4.KUPON ÖDEMESİ
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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DÜZLETME DEĞİL; 4.KUPON ÖDEMESİDİR
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Board Decision Date
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28.04.2016
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Currency Unit
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TRY
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Limit
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2.000.000.000
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Issue Limit Security Type
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Dept Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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18.11.2016
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Maturity (Day)
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161
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Interest Rate - Yearly Simple (%)
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11,70
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Interest Rate - Yearly Compound (%)
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12,355
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDNFKK1612
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Maturity Starting Date
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09.06.2016
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Nominal Value of Capital Market Instrument Sold
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7.000.000
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Coupon Number
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6
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Currency Unit
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TRY
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Guaranty And Warrant Regarding Issue (If Available)
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TRFDNFKK1612 ISIN KODLU MENKUL KIYMETİN 4.KUPON ÖDEMESİ
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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08.07.2016
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04.07.2016
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08.07.2016
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0,89753
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62.827,03
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Yes
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2
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05.08.2016
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04.08.2016
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05.08.2016
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0,89753
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62.827,03
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Yes
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3
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02.09.2016
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01.09.2016
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02.09.2016
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0,89753
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62.827,03
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Yes
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4
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30.09.2016
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29.09.2016
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30.09.2016
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0,89753
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62.827,03
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Yes
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5
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6
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Principal/Maturity Date Payment Amount
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TRFDNFKK1612 ISIN KODLU MENKUL KIYMETİN 4.KUPON ÖDEMESİ
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