Summary Info
Bond Issuance
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
14.02.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
200.000.000
Issue Limit Security Type
Dept Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
18.10.2019
Maturity (Day)
728
Interest Rate Type
Fixed Rate
Interest Rate - Periodic (%)
6,96
Interest Rate - Yearly Simple (%)
13,96
Interest Rate - Yearly Compound (%)
14,45
Sale Type
Sale To Qualified Investor
ISIN Code
TRSAYGZE1914
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
19.10.2017
Ending Date of Sale
19.10.2017
Maturity Starting Date
20.10.2017
Nominal Value of Capital Market Instrument Sold
50.000.000
Coupon Number
4
Currency Unit
TRY
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
20.04.2018
19.04.2018
20.04.2018
6,96
2
19.10.2018
18.10.2018
19.10.2018
6,96
3
19.04.2019
18.04.2019
19.04.2019
6,96
4
18.10.2019
17.10.2019
18.10.2019
6,96
Principal/Maturity Date Payment Amount
18.10.2019
17.10.2019
18.10.2019
Additional Explanations

The sale transaction of bonds with ISIN code TRSAYGZE1914, 728 days term, 182 day coupon payments, fixed interest and principal payment at maturity date of 18.10.2019, was completed on 19.10.2017. The final issuance amount is realized as 50 million TL, within the ceiling which was approved by the Capital Markets Board's decision numbered 13/396 on 23.03.2017. Value date of the issuance will be 20.10.2017.

This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.