Capital/Financing Update • Mar 19, 2019
Capital/Financing Update
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| Summary Info | TRFISFN71921 ISIN kodlu Finansman Bonosu İhracı |
| Update Notification Flag | No |
| 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 | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 23.07.2019 |
| Maturity (Day) | 126 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFN71921 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 23.11.2018 |
| Maturity Starting Date | 19.03.2019 |
| Nominal Value of Capital Market Instrument Sold | 99.500.000 |
| Issue Price | 0,93211 |
| Coupon Number | 0 |
Additional Explanations
Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 99.500.000 TL nominal değerli, 126 gün vadeli bono ihracı tamamlanmıştır.
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