Capital/Financing Update • Jul 16, 2018
Capital/Financing Update
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| Summary Info | Issuance of Bond with ISIN Code TRSMGTI72011 and Term of 728 Days and floating coupon |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 04.05.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | Türkiye |
| Type | Bond |
| Maturity Date | 16.07.2020 |
| Maturity (Day) | 728 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSMGTI72011 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 19.07.2018 |
Additional Explanations
In line with the CMB's approval dated 07.06.2018 and numbered 25/699 regarding our Company's application of bond issuance, without any public offering and with the purpose of sale to qualified investors;
Bond terms regarding our Company's bond with maturity date of 16.07.2020 and ISIN code TRSMGTI72011 , for which the bookbuilding will start on 17.07.2018, is presented in the attachment.
Supplementary Documents
| Appendix: 1 | Tahvil Hükümleri-TR.pdf |
| Appendix: 2 | Bond Terms-Eng.pdf |
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