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KATMERCİLER ARAÇ ÜSTÜ EKİPMAN SANAYİ VE TİCARET A.Ş.

Capital/Financing Update • Aug 24, 2017

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 Finansman Bonosu	60000000	TRY	Domestic	29.01.2015	01.02.2016	Private Placement-Sale To Qualified Investor
Özel Sektör Tahvili	100000000	TRY	Domestic	10.05.2016	10.05.2017	Sale To Qualified Investor
Özel Sektör Tahvili	150000000	TRY	Domestic	23.08.2017	23.08.2018	Sale To Qualified Investor