Capital/Financing Update • May 29, 2017
Capital/Financing Update
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| Summary Info | TRFISFN81722 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 | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 28.08.2017 |
| Maturity (Day) | 90 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 13,40 |
| Interest Rate - Yearly Compound (%) | 14,09 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFN81722 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 03.02.2017 |
| Maturity Starting Date | 30.05.2017 |
| Nominal Value of Capital Market Instrument Sold | 110.000.000 |
| Issue Price | 0,96802 |
| Coupon Number | 0 |
Additional Explanations
Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 110.000.000 TL nominal değerli, 90 gün vadeli bono ihracı tamamlanmıştır. Finansman Bonosu yıllık basit faiz oranı %13,40 olarak belirlenmiştir.
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