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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
|
52.000.000
|
|
Type
|
Structured Dept Security
|
|
Maturity Date
|
27.01.2017
|
|
Maturity (Day)
|
45
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
-
|
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Interest Rate - Yearly Simple (%)
|
-
|
|
Interest Rate - Yearly Compound (%)
|
-
|
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Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TR0YKYM009G9
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|
Approval Date of Tenor Issue Document
|
23.03.2016
|
|
Starting Date of Sale
|
13.12.2016
|
|
Ending Date of Sale
|
13.12.2016
|
|
Maturity Starting Date
|
13.12.2016
|
|
Nominal Value of Capital Market Instrument Sold
|
52.000.000
|
|
Issue Price
|
98,52297
|
|
Coupon Number
|
0
|
|
Redemption Date
|
27.01.2017
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|
Record Date
|
26.01.2017
|
|
Payment Date
|
27.01.2017
|
|
Principal/Maturity Date Payment Amount
|
52.000.000
|
|
Currency Unit
|
TRY
|