Capital/Financing Update • Mar 1, 2019
Capital/Financing Update
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| Summary Info | Şirketimizin TRFALFK31923 ISIN kodlu 6.293.000 TL nominal tutarlı iskontolu bonosunun itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 08.06.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 505.228.000 |
| Issue Limit Security Type | Debt Securities-Structured Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 6.293.000 |
| Type | Bill |
| Maturity Date | 01.03.2019 |
| Maturity (Day) | 74 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFALFK31923 |
| Title Of Intermediary Brokerage House | ALTERNATİF MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 17.12.2018 |
| Nominal Value of Capital Market Instrument Sold | 6.293.000 |
| Issue Price | 0,9536 |
| Coupon Number | 0 |
| Redemption Date | 01.03.2019 |
| Record Date | 28.02.2019 |
| Payment Date | 01.03.2019 |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimizin TRFALFK31923 ISIN kodlu 6.293.000 TL nominal tutarlı iskontolu bonosunun itfası 01 Mart 2019 tarihinde gerçekleştirilmiştir
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