Capital/Financing Update • Aug 2, 2016
Capital/Financing Update
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| Summary Info | TRFALFK11719 ISIN kodlu iskontolu bono ihracı |
| 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 | 17.01.2017 |
| Maturity (Day) | 168 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 11% |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFALFK11719 |
| Title Of Intermediary Brokerage House | ALTERNATİF MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 27.01.2016 |
| Starting Date of Sale | 29.07.2016 |
| Ending Date of Sale | 02.08.2016 |
| Maturity Starting Date | 02.08.2016 |
| Nominal Value of Capital Market Instrument Sold | 67.710.000 |
| Issue Price | 95,181 |
Other Developments Regarding Issue
Additional Explanations
Şirketimizin Alternatif Menkul Değerler A.Ş. tarafından TRFALFK11719 ISIN kodu ile nitelikli yatırımcılara satışı gerçekleştirilen 67.710.000 TL nominal tutarlı ve 168 gün vadeli iskontolu bono ihracı 2 Ağustos 2016 tarihinde tamamlanmıştır.
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