Capital/Financing Update • Jul 10, 2017
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 30.11.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 412.000.000 |
| 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 | 10.07.2017 |
| Maturity (Day) | 179 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 11,00 |
| Interest Rate - Yearly Compound (%) | 11,31 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFA71712 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 12.01.2017 |
| Nominal Value of Capital Market Instrument Sold | 231.215.597 |
| Issue Price | 0,94882 |
| Coupon Number | 0 |
| Redemption Date | 10.07.2017 |
| Record Date | 07.07.2017 |
| Payment Date | 10.07.2017 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Other Developments Regarding Issue
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 12 Ocak 201 7, itfa tarihi ise 10 Temmuz 201 7 olan TRFISFA 71712 ISIN Kodlu Finansman Bono su nun itfa ödemesi gerçekleştirilmiştir.
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