Capital/Financing Update • Sep 24, 2018
Capital/Financing Update
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| Summary Info | Kısmi iptal hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 08.06.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 505.228.000 |
| 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 | 95.000.000 |
| Type | Bill |
| Maturity Date | 18.10.2018 |
| Maturity (Day) | 64 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFALFKE1813 |
| Title Of Intermediary Brokerage House | ALTERNATİF MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 15.08.2018 |
| Nominal Value of Capital Market Instrument Sold | 95.000.000 |
| Issue Price | 0,96164 |
| Coupon Number | 0 |
| Redemption Date | 18.10.2018 |
| Record Date | 17.10.2018 |
| Payment Date | 18.10.2018 |
| Principal/Maturity Date Payment Amount | 85.962.000 |
Additional Explanations
TRFALFKE1813 ISIN kodlu bonomuzun 9.038.000 TL nominal değerdeki kısmı iptal edilmiş olup, vade sonunda yapılacak ödeme tutarı nominal 85.962.000 TL olarak değiştirilmiştir.
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