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

May 18, 2017

8684_rns_2017-05-18_a6040f84-a16a-4117-8be7-8f849a3e1448.html

Capital/Financing Update

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Summary Info	Borçlanma Aracı İtfası
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
Coupon Number	0
Redemption Date	18.05.2017
Record Date	17.05.2017
Payment Date	18.05.2017
Principal/Maturity Date Payment Amount	85.000.000
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

23/11/2016 tarihinde 85.000.000 TL nominal tutar olarak ihraç edilen TRFCLKM51717 ISIN kodlu menkul kıymetimizin itfası bugün (18.05.2017) gerçekleşmiştir.