Summary Info	TRFTCMD52010 ISIN Kodlu Bono İhracı Hk.
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Related Issue Limit Info

Currency Unit	TRY
Limit	350.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	20.000.000
Intended Maximum Nominal Amount	20.000.000
Type	Bill
Maturity Date	20.03.2020
Maturity (Day)	61
ISIN Code	TRFTCMD52010
Starting Date of Sale	19.03.2020
Ending Date of Sale	19.03.2020
Maturity Starting Date	20.03.2020
Nominal Value of Capital Market Instrument Sold	20.000.000
Coupon Number	0

Additional Explanations

20/03/2020 tarihinde 350.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 20/05/2020 vade sonu tarihli 20.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.