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Originator
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Founder
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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|
Intended Nominal Amount
|
100.000.000
|
|
Intended Maximum Nominal Amount
|
100.000.000
|
|
Type
|
Bill
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|
Maturity Date
|
27.10.2016
|
|
Maturity (Day)
|
90
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Periodic (%)
|
-
|
|
Interest Rate - Yearly Simple (%)
|
-
|
|
Interest Rate - Yearly Compound (%)
|
-
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFYKYME1613
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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|
Approval Date of Tenor Issue Document
|
26.02.2016
|
|
Starting Date of Sale
|
28.07.2016
|
|
Ending Date of Sale
|
28.07.2016
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|
Maturity Starting Date
|
29.07.2016
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|
Nominal Value of Capital Market Instrument Sold
|
243.800.000
|
|
Issue Price
|
97.453
|