Capital/Financing Update • Jan 5, 2018
Capital/Financing Update
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| Summary Info | TRFISFA11817 ISIN Kodlu Bono İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 11.04.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 400.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 05.01.2018 |
| Maturity (Day) | 179 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 13,80 |
| Interest Rate - Yearly Compound (%) | 14,29 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFA11817 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 10.07.2017 |
| Nominal Value of Capital Market Instrument Sold | 113.190.060 |
| Issue Price | 0,93661 |
| Coupon Number | 0 |
| Redemption Date | 05.01.2018 |
| Record Date | 04.01.2018 |
| Payment Date | 05.01.2018 |
| Was The Payment Made? | Yes |
Other Developments Regarding Issue
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 10 Temmuz 2017, itfa tarihi ise 5 Ocak 2018 olan TRFISFA11817 ISIN Kodlu, 113.190.060.-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.
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