|
Intended Nominal Amount
|
35.000.000
|
|
Intended Maximum Nominal Amount
|
75.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
31.05.2019
|
|
Maturity (Day)
|
177
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Periodic (%)
|
25.00
|
|
Interest Rate - Yearly Compound (%)
|
26.6135
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFTBTF51915
|
|
Title Of Intermediary Brokerage House
|
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
16.04.2018
|
|
Starting Date of Sale
|
04.12.2018
|
|
Ending Date of Sale
|
05.12.2018
|
|
Maturity Starting Date
|
05.12.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
75.000.000
|
|
Issue Price
|
0,89188
|
|
Coupon Number
|
0
|
|
Redemption Date
|
31.05.2019
|
|
Record Date
|
30.05.2019
|
|
Payment Date
|
31.05.2019
|
|
Principal/Maturity Date Payment Amount
|
75.000.000
|