Capital/Financing Update • Aug 16, 2018
Capital/Financing Update
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| Summary Info | Şirketimizin TRFALFKE1813 ISIN kodlu bono ihracı |
| 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 |
Additional Explanations
Şirketimizin Alternatif Menkul Değerler A.Ş. tarafından TRFALFKE1813 ISIN kodu ile nitelikli yatırımcılara satışı gerçekleştirilen 95.000.000 TL nominal tutarlı ve 64 gün vadeli iskontolu bono ihracı 15 Ağustos 2018 tarihinde tamamlanmıştır.
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