Capital/Financing Update • Mar 24, 2017
Capital/Financing Update
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| Summary Info | TRFISFA31716 ISIN Kodlu Bono İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 440.000.000 |
| 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 | 24.03.2017 |
| Maturity (Day) | 178 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 10,30 |
| Interest Rate - Yearly Compound (%) | 10,57 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFA31716 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 27.09.2016 |
| Nominal Value of Capital Market Instrument Sold | 186.204.032 |
| Issue Price | 95,217 |
| Coupon Number | 0 |
| Redemption Date | 24.03.2017 |
| Record Date | 23.03.2017 |
| Payment Date | 24.03.2017 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 2 7 Eylül 2016, itfa tarihi ise 24 Mart 201 7 olan TRFISFA 31716 ISIN Kodlu Finansman Bono su nun itfa ödemesi gerçekleştirilmiştir.
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