Capital/Financing Update • Jun 9, 2017
Capital/Financing Update
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| Summary Info | TRFISFN61724 ISIN kodlu Finansman Bonosu İtfası hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 14.03.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.500.000.000 |
| 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 | 09.06.2017 |
| Maturity (Day) | 178 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 10,70 |
| Interest Rate - Yearly Compound (%) | 10,99 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFN61724 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 14.04.2016 |
| Maturity Starting Date | 13.12.2016 |
| Nominal Value of Capital Market Instrument Sold | 96.574.131 |
| Issue Price | 0,95042 |
| Coupon Number | 0 |
| Redemption Date | 09.06.2017 |
| Record Date | 08.06.2017 |
| Payment Date | 09.06.2017 |
| Principal/Maturity Date Payment Amount | 96.574.131 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
| Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN61724 ISIN kodlu, 96.574.131 TL nominal tutarlı, 09.06.2017 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir. |
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