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KOÇ FİNANSMAN A.Ş. Capital/Financing Update 2018

Jan 11, 2018

8695_rns_2018-01-11_209ee91f-2b26-404f-a188-2eae84e5d400.html

Capital/Financing Update

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Summary Info	12 Ocak 2018 tarihinde tahvil ihracımıza ilişkin talep toplama gerçekleştirilecektir
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No


Board Decision Date	08.03.2017

Related Issue Limit Info


Currency Unit	TRY
Limit	50.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info


Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	50.000.000
Type	Bond
Maturity Date	16.07.2019
Maturity (Day)	547
Sale Type	Sale To Qualified Investor
Title Of Intermediary Brokerage House	YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document	28.04.2017
Coupon Number	3

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	16.07.2018	13.07.2018	16.07.2018
2	14.01.2019	11.01.2019	14.01.2019
3	16.07.2019	15.07.2019	16.07.2019
Principal/Maturity Date Payment Amount	16.07.2019	15.07.2019	16.07.2019