Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date 19.11.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	1.189.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	29.05.2019
Maturity (Day)	91
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFYKYM51920
Approval Date of Tenor Issue Document	20.12.2018
Starting Date of Sale	26.02.2019
Ending Date of Sale	26.02.2019
Maturity Starting Date	27.02.2019
Nominal Value of Capital Market Instrument Sold	112.990.000
Issue Price	0,94924
Coupon Number	0
Redemption Date	29.05.2019
Record Date	28.05.2019
Payment Date	29.05.2019
Principal/Maturity Date Payment Amount	112.990.000
Guaranty And Warrant Regarding Issue (If Available)	1.189.000.000-TL ihraç tavanı dahilinde 29/05/2019 vade sonu tarihli 112.990.000-TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.