Capital/Financing Update • Nov 15, 2018
Capital/Financing Update
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Markets, Indices and Capital Market Instruments
Information About Issued Capital Market Instruments Other Than Shares
| Type of Capital Market Instrument | Issue Ceiling | Monetary Unit | Domestic/Foreign | Beginning Date of Issue Ceiling | Ending Date of Issue Ceiling | Type of Sale | Fund User |
| Özel Sektör Tahvili | 400000000 | TRY | Domestic | 15.02.2016 | 15.02.2017 | Sale To Qualified Investor | |
| Borçlanma Aracı | 400000000 | TRY | Domestic | 22.06.2017 | 22.06.2018 | Sale To Qualified Investor | |
| Borçlanma Aracı | 600000000 | TRY | Domestic | 18.10.2018 | 18.10.2019 | Sale To Qualified Investor |
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