Capital/Financing Update • Sep 26, 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 | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 20.03.2018 |
| Maturity (Day) | 175 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFEKOF31820 |
| Title Of Intermediary Brokerage House | OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 25.09.2017 |
| Ending Date of Sale | 26.09.2017 |
| Maturity Starting Date | 26.09.2017 |
| Nominal Value of Capital Market Instrument Sold | 15.000.000 |
| Issue Price | 92.958 |
| Coupon Number | 0 |
| Redemption Date | 20.03.2018 |
| Record Date | 19.03.2018 |
| Payment Date | 20.03.2018 |
| Principal/Maturity Date Payment Amount | 15.000.000 |
| Currency Unit | TRY |
Additional Explanations
Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 175 gün vadeli 15.000.000 TL nominal değerli bononun ihracı gerçekleştirlimiş olup, bononun vade başlangıç tarihi 26 Eylül 2017, itfa tarihi ise 20 Mart 2018'dir
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