Capital/Financing Update • Jul 22, 2016
Capital/Financing Update
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| Summary Info | TAHVİL ANAPARA VE KUPON ÖDEME |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 25.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 22.07.2016 |
| Maturity (Day) | 729 |
Additional Explanations
Şirketimiz tarafından ihraç edilen TRSAZEV71617 ISIN Kodlu 25.000.000,00 TL tutarlı tahvilimizin anapara ve 8 . kupon faiz ödemesi toplamda 25.772.499,99 TL olarak 22.07 .2016 tarihinde yapılacaktır.
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