Capital/Financing Update • Jun 13, 2018
Capital/Financing Update
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| Summary Info | Şirketimizin TRFALFK81811 ISIN kodu ile nitelikli yatırımcılara satışı gerçekleştirilen 106.078.000 TL nominal tutarlı ve 63 gün vadeli iskontolu bono ihracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 21.07.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 106.078.000 |
| 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 | 106.078.000 |
| Type | Bill |
| Maturity Date | 15.08.2018 |
| Maturity (Day) | 63 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 19,25 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFALFK81811 |
| Title Of Intermediary Brokerage House | ALTERNATİF MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 13.06.2018 |
| Ending Date of Sale | 13.06.2018 |
| Maturity Starting Date | 13.06.2018 |
| Nominal Value of Capital Market Instrument Sold | 106.078.000 |
| Issue Price | 0,96784 |
| Coupon Number | 0 |
Additional Explanations
Şirketimizin Alternatif Menkul Değerler A.Ş. tarafından TRFALFK81811 ISIN kodu ile nitelikli yatırımcılara satışı gerçekleştirilen 106.078.000 TL nominal tutarlı ve 63 gün vadeli iskontolu bono ihracı 13 Haziran 2018 tarihinde tamamlanmıştır.
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