Capital/Financing Update • Oct 7, 2019
Capital/Financing Update
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| Summary Info | TRFISFAE1919 ISIN Kodlu Bono İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 24.05.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 764.300.000 |
| 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 | 07.10.2019 |
| Maturity (Day) | 87 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 22,00 |
| Interest Rate - Yearly Compound (%) | 23,92 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFAE1919 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 12.07.2019 |
| Nominal Value of Capital Market Instrument Sold | 191.000.000 |
| Issue Price | 0,95017 |
| Coupon Number | 0 |
| Redemption Date | 07.10.2019 |
| Record Date | 04.10.2019 |
| Payment Date | 07.10.2019 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 12 Temmuz 2019, itfa tarihi ise 7 Ekim 2019 olan TRFISFAE1919 ISIN Kodlu, 191.000.000.-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.
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