Capital/Financing Update • Feb 22, 2019
Capital/Financing Update
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| Summary Info | Issuance of Bond with ISIN Code TRSMGTI22115 and Term of 728 Days and floating coupon |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 04.05.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | Türkiye |
| Type | Bond |
| Maturity Date | 24.02.2021 |
| Maturity (Day) | 728 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSMGTI22115 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 27.02.2019 |
Additional Explanations
In line with the CMB's approval dated 07.06.2018 and numbered 25/699 regarding our Company's application of bond issuance, without any public offering and with the purpose of sale to qualified investors; Bond terms regarding our Company's bond with maturity date of 24.02.2021 and ISIN code TRSMGTI22115, for which the bookbuilding will start on 25.02.2019, is presented in the attachment. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)
Supplementary Documents
| Appendix: 1 | Tahvil Hükümleri - TR.pdf |
| Appendix: 2 | Bond Terms - ENG.pdf |
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