Capital/Financing Update • Dec 22, 2017
Capital/Financing Update
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| Summary Info | TRFISFN61815 ISIN kodlu Finansman Bonosu İhracı hk. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 06.01.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.500.000.000 |
| 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 | 08.06.2018 |
| Maturity (Day) | 168 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFN61815 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 03.02.2017 |
| Maturity Starting Date | 22.12.2017 |
| Nominal Value of Capital Market Instrument Sold | 305.000.000 |
| Issue Price | 0,93703 |
| Coupon Number | 0 |
| Currency Unit | TRY |
Additional Explanations
Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 305.000.000 TL nominal değerli, 168 gün vadeli bono ihracı tamamlanmıştır.
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