Capital/Financing Update • Jan 7, 2019
Capital/Financing Update
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| Summary Info | TRFISFA11916 ISIN Kodlu Bono İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 02.08.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 469.000.000 |
| 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 | 07.01.2019 |
| Maturity (Day) | 88 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 29,50 |
| Interest Rate - Yearly Compound (%) | 32,97 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFA11916 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 11.10.2018 |
| Nominal Value of Capital Market Instrument Sold | 150.000.000 |
| Issue Price | 0,9336 |
| Coupon Number | 0 |
| Redemption Date | 07.01.2019 |
| Record Date | 04.01.2019 |
| Payment Date | 07.01.2019 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Other Developments Regarding Issue
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 11 Ekim 2018, itfa tarihi ise 07 Ocak 2019 olan TRFISFA11916 ISIN Kodlu, 150.000.000.-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.
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