Capital/Financing Update • Feb 27, 2019
Capital/Financing Update
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| Summary Info | Şirketimizin TRFALFK21916 ISIN kodlu 100.000.000 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 |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 100.000.000 |
| Type | Bill |
| Maturity Date | 27.02.2019 |
| Maturity (Day) | 96 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFALFK21916 |
| Title Of Intermediary Brokerage House | ALTERNATİF MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 23.11.2018 |
| Issue Price | 0,93761 |
| Coupon Number | 0 |
| Redemption Date | 27.02.2019 |
| Record Date | 26.02.2019 |
| Payment Date | 27.02.2019 |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimizin TRFALFK21916 ISIN kodlu 100.000.000 TL nominal tutarlı iskontolu bonosunun itfası 27 Şubat 2019 tarihinde gerçekleştirilmiştir
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