Summary Info	TRFTCMD72018 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
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	41.000.000
Intended Maximum Nominal Amount	41.000.000
Type	Bill
Maturity Date	10.07.2020
Maturity (Day)	71
ISIN Code	TRFTCMD72018
Starting Date of Sale	29.04.2020
Ending Date of Sale	29.04.2020
Maturity Starting Date	30.04.2020
Nominal Value of Capital Market Instrument Sold	41.000.000
Coupon Number	0
Redemption Date	10.07.2020
Record Date	09.07.2020
Payment Date	10.07.2020
Was The Payment Made?	Yes

Other Developments Regarding Issue

10/07/2020 tarihinde 350.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 10/07/2020 vade sonu tarihli 41.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.

Additional Explanations

30/04/2020 tarihinde 350.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 10/07/2020 vade sonu tarihli 41.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.