|
Intended Nominal Amount
|
100.000.000
|
|
Intended Maximum Nominal Amount
|
191.484.900
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
02.11.2020
|
|
Maturity (Day)
|
67
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Periodic (%)
|
12,75
|
|
Interest Rate - Yearly Simple (%)
|
12,75
|
|
Interest Rate - Yearly Compound (%)
|
13,43
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFFINFK2018
|
|
Title Of Intermediary Brokerage House
|
QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
06.09.2019
|
|
Starting Date of Sale
|
27.08.2020
|
|
Ending Date of Sale
|
27.08.2020
|
|
Maturity Starting Date
|
27.08.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
132.020.000
|
|
Coupon Number
|
0
|
|
Redemption Date
|
02.11.2020
|
|
Record Date
|
30.10.2020
|
|
Payment Date
|
02.11.2020
|
|
Principal/Maturity Date Payment Amount
|
132.020.000
|
|
Currency Unit
|
TRY
|