|
Originator
|
-
|
|
Founder
|
-
|
|
Intended Nominal Amount
|
90.000.000
|
|
Intended Maximum Nominal Amount
|
90.000.000
|
|
Type
|
Bill
|
|
Maturity Date
|
05.12.2017
|
|
Maturity (Day)
|
133
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Periodic (%)
|
0
|
|
Interest Rate - Yearly Simple (%)
|
13.90
|
|
Interest Rate - Yearly Compound (%)
|
14.52
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFFINFA1715
|
|
Title Of Intermediary Brokerage House
|
FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
14.04.2017
|
|
Starting Date of Sale
|
24.07.2017
|
|
Ending Date of Sale
|
25.07.2017
|
|
Maturity Starting Date
|
25.07.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
90.000.000
|
|
Issue Price
|
95.179
|
|
Coupon Number
|
0
|
|
Redemption Date
|
05.12.2017
|
|
Record Date
|
04.12.2017
|
|
Payment Date
|
05.12.2017
|
|
Principal/Maturity Date Payment Amount
|
90.000.000
|
|
Currency Unit
|
TRY
|
|
Exchange Rate
|
0
|
|
Was The Payment Made?
|
Yes
|