Capital/Financing Update • Sep 24, 2018
Capital/Financing Update
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| Summary Info | Şirketimizin TRFALFK91810 ISIN kodlu 153.002.000 TL nominal tutarlı iskontolu bonosunun itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 21.07.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 567.304.000 |
| 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 | 153.002.000 |
| Type | Bill |
| Maturity Date | 21.09.2018 |
| Maturity (Day) | 168 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 14,80 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFALFK91810 |
| Title Of Intermediary Brokerage House | ALTERNATİF MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 06.04.2018 |
| Ending Date of Sale | 06.04.2018 |
| Maturity Starting Date | 06.04.2018 |
| Nominal Value of Capital Market Instrument Sold | 153.002.000 |
| Issue Price | 0,93622 |
| Coupon Number | 0 |
| Redemption Date | 21.09.2018 |
| Record Date | 20.09.2018 |
| Payment Date | 21.09.2018 |
| Was The Payment Made? | Yes |
Early Redemption Info
| Currency Unit | TRY |
Additional Explanations
Şirketimizin TRFALFK91810 ISIN kodlu 153.002.000 TL nominal tutarlı iskontolu bonosunun itfası 21 Eylül 2018 tarihinde gerçekleştirilmiştir.
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