Capital/Financing Update • Nov 12, 2018
Capital/Financing Update
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| Summary Info | TRFISFAK1812 ISIN Kodlu Bono İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 19.10.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 520.000.000 |
| 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 | 12.11.2018 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 19,90 |
| Interest Rate - Yearly Compound (%) | 21,44 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFAK1812 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 13.08.2018 |
| Nominal Value of Capital Market Instrument Sold | 142.100.000 |
| Issue Price | 0,95273 |
| Coupon Number | 0 |
| Redemption Date | 12.11.2018 |
| Record Date | 09.11.2018 |
| Payment Date | 12.11.2018 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 13 Ağustos 2018, itfa tarihi ise 12 Kasım 2018 olan TRFISFAK1812 ISIN Kodlu, 142.100.000.-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.
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