Capital/Financing Update • Apr 26, 2018
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 | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 11.10.2018 |
| Maturity (Day) | 167 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 14,75 |
| Interest Rate - Yearly Compound (%) | 15,34 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFAE1810 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 27.04.2018 |
| Nominal Value of Capital Market Instrument Sold | 104.800.000 |
| Issue Price | 0,93678 |
| Coupon Number | 0 |
Additional Explanations
Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 167 gün vadeli 104.800.000.-TL nominal değerli finansman bonoları vade başlangıç tarihi 27 Nisan 2018, itfa tarihi 11 Ekim 2018 olacak şekilde gerçekleştirilmiştir.
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