Capital/Financing Update • Jul 10, 2020
Capital/Financing Update
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| Summary Info | TRFISFN72010 ISIN kodlu bononun itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 10.06.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 4.560.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 10.07.2020 |
| Maturity (Day) | 179 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFN72010 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 04.07.2019 |
| Maturity Starting Date | 13.01.2020 |
| Nominal Value of Capital Market Instrument Sold | 175.000.000 |
| Issue Price | 0,95036 |
| Coupon Number | 0 |
| Redemption Date | 10.07.2020 |
| Record Date | 09.07.2020 |
| Payment Date | 10.07.2020 |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN72010 ISIN kodlu, 175.000.000 TL nominal tutarlı 10.07.2020 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.
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