YAPI VE KREDİ BANKASI A.Ş.

Notification Regarding Issue of Capital Market Instrument

Publish Date:01.07.2020 16:45:00
Disclosure Type:ODA
Year:
Period:
Summary Info
Redemption of the debt instruments which were sold without public offering to qualified investors
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Issue Limit Info
Currency Unit
TRY
Limit
25.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
01.07.2020
Maturity (Day)
75
Sale Type
Sale To Qualified Investor
ISIN Code
TRFYKBK72027
Ending Date of Sale
17.04.2020
Maturity Starting Date
17.04.2020
Nominal Value of Capital Market Instrument Sold
11.748.120
Coupon Number
0
Redemption Date
01.07.2020
Record Date
30.06.2020
Payment Date
01.07.2020
Was The Payment Made?
Yes
Additional Explanations
Maturity of the debt instruments issued to qualified investors with nominal value of TL 11,748,120 with term of 75 days became due on 01.07.2020 and reimbursed accordingly. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.