Capital/Financing Update • Dec 3, 2018
Capital/Financing Update
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| Summary Info | TRFISFAA1814 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 | 03.12.2018 |
| Maturity (Day) | 90 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 23,80 |
| Interest Rate - Yearly Compound (%) | 26,02 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFAA1814 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 04.09.2018 |
| Nominal Value of Capital Market Instrument Sold | 186.200.000 |
| Issue Price | 0,94457 |
| Coupon Number | 0 |
| Redemption Date | 03.12.2018 |
| Record Date | 30.11.2018 |
| Payment Date | 03.12.2018 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 04 Eylül 2018, itfa tarihi ise 03 Aralık 2018 olan TRFISFAA1814 ISIN Kodlu, 186.200.000.-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.
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