Capital/Financing Update • Mar 20, 2018
Capital/Financing Update
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| Summary Info | TRFISFN31818 ISIN kodlu Finansman Bonosu İtfası hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 06.01.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.500.000.000 |
| 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 | 20.03.2018 |
| Maturity (Day) | 179 |
| ISIN Code | TRFISFN31818 |
| Approval Date of Tenor Issue Document | 03.02.2017 |
| Maturity Starting Date | 22.09.2017 |
| Nominal Value of Capital Market Instrument Sold | 130.000.000 |
| Issue Price | 0,93661 |
| Coupon Number | 0 |
| Redemption Date | 20.03.2018 |
| Record Date | 19.03.2018 |
| Payment Date | 20.03.2018 |
| Principal/Maturity Date Payment Amount | 130.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
| Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN31818 ISIN kodlu, 130.000.000 TL nominal tutarlı, 20.03.2018 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir. |
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