Capital/Financing Update • Dec 8, 2017
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 30.06.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 135.000.000 |
| 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 | 29.05.2018 |
| Maturity (Day) | 172 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFEKOF51828 |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 11.08.2017 |
| Starting Date of Sale | 07.12.2017 |
| Ending Date of Sale | 08.12.2017 |
| Maturity Starting Date | 08.12.2017 |
| Nominal Value of Capital Market Instrument Sold | 5.000.000 |
| Issue Price | 0,92826 |
| Coupon Number | 0 |
| Redemption Date | 29.05.2018 |
| Record Date | 28.05.2018 |
| Payment Date | 29.05.2018 |
| Principal/Maturity Date Payment Amount | 5.000.000 |
Additional Explanations
Şirketimiz tarafından Şeker Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 172 gün vadeli 5.000.000 TL nominal değerli bononun ihracı gerçekleştirlimiş olup, bononun vade başlangıç tarihi 08 Aralık 2017, itfa tarihi ise 29 Mayıs 2018'dir
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