Capital/Financing Update • Dec 17, 2018
Capital/Financing Update
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| Summary Info | TRFISFN41940 ISIN kodlu Finansman Bonosu İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 24.10.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.260.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 17.04.2019 |
| Maturity (Day) | 120 |
| Sale Type | Private Placement |
| ISIN Code | TRFISFN41940 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 23.11.2018 |
| Maturity Starting Date | 18.12.2018 |
| Nominal Value of Capital Market Instrument Sold | 115.409.480 |
| Issue Price | 0,928 |
| Coupon Number | 0 |
Additional Explanations
Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 115.409.480 TL nominal değerli, 120 gün vadeli bono ihracı tamamlanmıştır.
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