Capital/Financing Update • Apr 18, 2019
Capital/Financing Update
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| Summary Info | Şirketimizin TRFALFK71911 ISIN kodu ile nitelikli yatırımcılara satışı gerçekleştirilen 108.695.000 TL nominal tutarlı ve 77 gün vadeli iskontolu bono ihracı |
| Update Notification Flag | No |
| 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 | 108.695.000 |
| Type | Bill |
| Maturity Date | 04.07.2019 |
| Maturity (Day) | 77 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFALFK71911 |
| Title Of Intermediary Brokerage House | ALTERNATİF MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 18.04.2019 |
| Nominal Value of Capital Market Instrument Sold | 108.695.000 |
| Issue Price | 0,9542 |
| Coupon Number | 0 |
Additional Explanations
Şirketimizin Alternatif Menkul Değerler A.Ş. tarafından TRFALFK71911 ISIN kodu ile nitelikli yatırımcılara satışı gerçekleştirilen 108.695.000 TL nominal tutarlı ve 77 gün vadeli iskontolu bono ihracı 18 Nisan 2019 tarihinde tamamlanmıştır.
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