Capital/Financing Update • Aug 7, 2018
Capital/Financing Update
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| Summary Info | TRFISFN81813 ISIN kodlu Finansman Bonosu İtfası hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 18.10.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 4.500.000.000 |
| 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 | 07.08.2018 |
| Maturity (Day) | 179 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFN81813 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 27.11.2017 |
| Maturity Starting Date | 09.02.2018 |
| Nominal Value of Capital Market Instrument Sold | 189.541.877 |
| Issue Price | 0,93361 |
| Coupon Number | 0 |
| Redemption Date | 07.08.2018 |
| Record Date | 06.08.2018 |
| Payment Date | 07.08.2018 |
| Principal/Maturity Date Payment Amount | 189.541.877 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
| Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN81813 ISIN kodlu, 189.541.877 TL nominal tutarlı, 07.08.2018 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir. |
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