Capital/Financing Update • Sep 5, 2019
Capital/Financing Update
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| Summary Info | TRFEKOF91915 ISIN KODLU BONO İTFASI |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | Ödeme gerçekleştirildi |
| Board Decision Date | 08.05.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 103.000.000 |
| 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 | 05.09.2019 |
| Maturity (Day) | 125 |
| ISIN Code | TRFEKOF91915 |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 02.05.2019 |
| Ending Date of Sale | 03.05.2019 |
| Maturity Starting Date | 03.05.2019 |
| Nominal Value of Capital Market Instrument Sold | 4.000.000 |
| Issue Price | 0,91393 |
| Coupon Number | 0 |
| Redemption Date | 05.09.2019 |
| Record Date | 04.09.2019 |
| Payment Date | 05.09.2019 |
| Principal/Maturity Date Payment Amount | 4.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından Şeker Yatırım Menkul Değerler A.Ş aracılığı ile nitelikli yatırımcılara satışa sunulan 125 gün vadeli 4.000.000 TL nominal değerli bononun 4.000.000- TL tutarındaki anapara ödemesi şirketimiz tarafından MKK' nın Takasbank nezdindeki hesaplarına EFT yapılmış ve bono itfa edilmiştir.
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