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Originator
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Founder
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Intended Nominal Amount
|
35.000.000
|
|
Intended Maximum Nominal Amount
|
35.000.000
|
|
Type
|
Bill
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|
Maturity Date
|
20.12.2016
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|
Maturity (Day)
|
90
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Interest Rate Type
|
Floating Rate
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|
Interest Rate - Periodic (%)
|
-
|
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Interest Rate - Yearly Simple (%)
|
-
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Interest Rate - Yearly Compound (%)
|
-
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Sale Type
|
Sale To Qualified Investor
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|
ISIN Code
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TR0YKYM00881
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Approval Date of Tenor Issue Document
|
23.03.2016
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Starting Date of Sale
|
20.09.2016
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|
Ending Date of Sale
|
21.09.2016
|
|
Maturity Starting Date
|
21.09.2016
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|
Nominal Value of Capital Market Instrument Sold
|
35.000.000
|
|
Issue Price
|
97.249,57
|