Capital/Financing Update • Oct 14, 2016
Capital/Financing Update
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| Summary Info | TRFEKOFE1618 ISIN Kodlu Bono İtfası |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 04.08.2015 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 120.000.000 |
| 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 | 14.10.2016 |
| Maturity (Day) | 175 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 19.000.000 |
| Currency Unit | TRY |
Additional Explanations
Şirketimiz tarafından ihraç edilen TRFEKOFE1618 ISIN kodlu 19.000.000 TL nominal değerli 175 gün vadeli bononun 19.000.000 TL tutarındaki Anapara ödemesi 14.10.2016 tarihinde yapılmış ve bono itfa edilmiştir.
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