Capital/Financing Update • Sep 8, 2017
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 11.04.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 400.000.000 |
| 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 | 09.03.2018 |
| Maturity (Day) | 179 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 13,85 |
| Interest Rate - Yearly Compound (%) | 14,34 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFA31815 |
| Maturity Starting Date | 11.09.2017 |
| Nominal Value of Capital Market Instrument Sold | 150.000.000 |
| Issue Price | 0,9364 |
| Coupon Number | 0 |
| Currency Unit | TRY |
Additional Explanations
Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 179 gün vadeli 150.000.000 .-TL nominal değerli bonosunun ihracı gerçekleşmiş olup, bonoların vade başlangıç tarihi 11 Eylül 2017 itfa tarihi 9 Mart 2018'dir.
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