Capital/Financing Update • Jan 17, 2017
Capital/Financing Update
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| Summary Info | TRFALFK11719 ISIN kodlu 67.710.000 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 | 17.01.2017 |
| Maturity (Day) | 168 |
| ISIN Code | TRFALFK11719 |
| Title Of Intermediary Brokerage House | ALTERNATİF MENKUL DEĞERLER A.Ş. |
| Coupon Number | 0 |
| Redemption Date | 17.01.2017 |
| Record Date | 16.01.2017 |
| Payment Date | 17.01.2017 |
| Principal/Maturity Date Payment Amount | 67.710.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimizin TRFALFK11719 ISIN kodlu 67.710.000 TL nominal tutarlı iskontolu bonosunun itfası 17 Ocak 2017 tarihinde gerçekleştirilmiştir.
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