ÇELİK MOTOR TİCARET A.Ş. — Capital/Financing Update 2018

Jan 16, 2018

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	105.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.07.2018
Maturity (Day)	177
Interest Rate Type	Discounted
Sale Type	Sale To Qualified Investor
ISIN Code	TRFCLKM71814
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	17.11.2017
Starting Date of Sale	16.01.2018
Ending Date of Sale	16.01.2018
Maturity Starting Date	17.01.2018
Nominal Value of Capital Market Instrument Sold	105.000.000
Issue Price	0,92966
Coupon Number	0
Redemption Date	13.07.2018
Record Date	12.07.2018
Payment Date	13.07.2018
Principal/Maturity Date Payment Amount	105.000.000
Currency Unit	TRY

Additional Explanations

13/07/2018 vade sonu tarihli 105.000.000.-TL nominal tutarda borçlanma aracı için talep 16/01/2018(bugün) tarihi itibariyle toplanmıştır. 17/01/2018 tarihi itibariyle de yatırımcı hesaplarına geçecektir.