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ÇELİK MOTOR TİCARET A.Ş. — Capital/Financing Update 2016
Nov 24, 2016
8684_rns_2016-11-24_b603daec-f3f6-4ac2-a7ae-b64ccda8f47b.html
Capital/Financing Update
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| Summary Info | Açıklama bir düzeltme değildir. Satışı gerçekleştirilen nominal tutar girilmiştir. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | CLKMT |
| Board Decision Date | 18.05.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 85.000.000 |
| 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 | 18.05.2017 |
| Maturity (Day) | 176 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFCLKM51717 |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Approval Date of Tenor Issue Document | 04.10.2016 |
| Maturity Starting Date | 23.11.2016 |
| Nominal Value of Capital Market Instrument Sold | 85.000.000 |
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