Capital/Financing Update • Mar 19, 2018
Capital/Financing Update
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| Summary Info | TRFISFN91812 ISIN kodlu Finansman Bonosu İhracı hk. |
| Update Notification Flag | No |
| 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 | 11.09.2018 |
| Maturity (Day) | 175 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFN91812 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 27.11.2017 |
| Maturity Starting Date | 20.03.2018 |
| Nominal Value of Capital Market Instrument Sold | 162.000.000 |
| Issue Price | 0,935 |
| Coupon Number | 0 |
| Currency Unit | TRY |
Additional Explanations
Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 165 .000.000 TL nominal değerli, 175 gün vadeli bono ihracı tamamlanmıştır.
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