|
Originator
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Founder
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Intended Nominal Amount
|
80.000.000
|
|
Type
|
Bill
|
|
Maturity Date
|
06.02.2017
|
|
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
|
TRFYKYM21717
|
|
Approval Date of Tenor Issue Document
|
05.10.2016
|
|
Starting Date of Sale
|
07.11.2016
|
|
Ending Date of Sale
|
07.11.2016
|
|
Maturity Starting Date
|
08.11.2016
|
|
Nominal Value of Capital Market Instrument Sold
|
80.000.000
|
|
Issue Price
|
97,582
|
|
Coupon Number
|
0
|
|
Redemption Date
|
06.02.2017
|
|
Record Date
|
03.02.2017
|
|
Payment Date
|
06.02.2017
|
|
Principal/Maturity Date Payment Amount
|
80.000.000
|