Capital/Financing Update • Sep 19, 2016
Capital/Financing Update
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| Summary Info | TRFALFK91612 ISIN kodlu 81.170.000 TL nominal tutarlı iskontolu bono itfası |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 29.12.2015 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 300.000.000 |
| 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 | 19.09.2016 |
| Maturity (Day) | 164 |
| ISIN Code | TRFALFK91612 |
| Title Of Intermediary Brokerage House | ALTERNATİF MENKUL DEĞERLER A.Ş. |
| Coupon Number | 0 |
| Redemption Date | 19.09.2016 |
| Record Date | 16.09.2016 |
| Payment Date | 19.09.2016 |
| Principal/Maturity Date Payment Amount | 81.170.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
| Guaranty And Warrant Regarding Issue (If Available) | Şirketimizin TRFALFK91612 ISIN kodlu 81.170.000 TL nominal tutarlı iskontolu bonosunun itfası 19 Eylül 2016 tarihinde gerçekleştirilmiştir. |
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