Capital/Financing Update • Aug 9, 2019
Capital/Financing Update
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| Summary Info | TRFISFN81912 ISIN kodlu Finansman Bonosu İtfası hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 24.10.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.260.000.000 |
| 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 | 09.08.2019 |
| Maturity (Day) | 170 |
| Sale Type | Private Placement |
| ISIN Code | TRFISFN81912 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 23.11.2018 |
| Maturity Starting Date | 20.02.2019 |
| Nominal Value of Capital Market Instrument Sold | 134.570.562 |
| Issue Price | 0,90956 |
| Coupon Number | 0 |
| Redemption Date | 09.08.2019 |
| Record Date | 08.08.2019 |
| Payment Date | 09.08.2019 |
| Principal/Maturity Date Payment Amount | 134.570.562 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN81912 ISIN kodlu, 134.570.562 TL nominal tutarlı, 09.08.2019 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.
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