ÇELİK MOTOR TİCARET A.Ş. — Capital/Financing Update 2017

Aug 17, 2017

Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	03.05.2017

Related Issue Limit Info

Currency Unit	TRY
Limit	180.000.000
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	13.02.2018
Maturity (Day)	179
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFCLKM21819
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.07.2017
Starting Date of Sale	17.08.2017
Ending Date of Sale	17.08.2017
Maturity Starting Date	18.08.2017
Nominal Value of Capital Market Instrument Sold	70.000.000
Issue Price	0,9332
Coupon Number	0
Redemption Date	13.02.2018
Record Date	12.02.2018
Payment Date	13.02.2018
Principal/Maturity Date Payment Amount	70.000.000
Currency Unit	TRY

Additional Explanations

13/02/2018 vade sonu tarihli 70.000.000.-TL nominal tutarda borçlanma aracı için talep 17/08/2017(bugün) tarihi itibariyle toplanmıştır. 18/08/2017 tarihi itibariyle de yatırımcı hesaplarına geçecektir.