Capital/Financing Update • Oct 24, 2017
Capital/Financing Update
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| Summary Info | TRFISFNE1716 ISIN kodlu Finansman Bonosu İtfası hk. |
| Update Notification Flag | Yes |
| 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 | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 24.10.2017 |
| Maturity (Day) | 179 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 13,00 |
| Interest Rate - Yearly Compound (%) | 13,43 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFNE1716 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 03.02.2017 |
| Maturity Starting Date | 28.04.2017 |
| Nominal Value of Capital Market Instrument Sold | 104.055.986 |
| Issue Price | 0,94007 |
| Coupon Number | 0 |
| Redemption Date | 24.10.2017 |
| Record Date | 23.10.2017 |
| Payment Date | 24.10.2017 |
| Principal/Maturity Date Payment Amount | 104.055.986 |
| Currency Unit | TRY |
| Exchange Rate | 1 |
| Was The Payment Made? | Yes |
Additional Explanations
| Şirketimiz tarafından ihracı gerçekleştirilen TRFISFNE1716 ISIN kodlu, 104.055.986 TL nominal tutarlı, 24.10.2017 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir. |
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