Capital/Financing Update • Sep 27, 2019
Capital/Financing Update
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| Summary Info | Şirketimizin TRFALFK91927 ISIN kodlu 35.000.000 TL nominal tutarlı iskontolu bonosunun itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 18.10.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 413.388.000 |
| 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 | 35.000.000 |
| Type | Bill |
| Maturity Date | 27.09.2019 |
| Maturity (Day) | 85 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFALFK91927 |
| Title Of Intermediary Brokerage House | ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 04.07.2019 |
| Nominal Value of Capital Market Instrument Sold | 35.000.000 |
| Issue Price | 0,94811 |
| Coupon Number | 0 |
| Redemption Date | 27.09.2019 |
| Record Date | 26.09.2019 |
| Payment Date | 27.09.2019 |
| Principal/Maturity Date Payment Amount | 35.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimizin TRFALFK91927 ISIN kodlu 35.000.000 TL nominal tutarlı iskontolu bonosunun itfası 27 Eylül 2019 tarihinde gerçekleştirilmiştir.
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