Capital/Financing Update • Jan 29, 2018
Capital/Financing Update
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| Summary Info | Satış tutarı ve vade başlangıç tarihi bilgileri eklenmiştir. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 10.10.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 400.000.000 |
| 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 | 24.07.2018 |
| Maturity (Day) | 179 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISGY71819 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 22.06.2017 |
| Maturity Starting Date | 26.01.2018 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Issue Price | 0,9319 |
| Coupon Number | 0 |
| Currency Unit | TRY |
Additional Explanations
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