Capital/Financing Update • Mar 8, 2018
Capital/Financing Update
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| Summary Info | TRFFFKR31812 ISIN KODLU FİNANSMAN BONOSUNUN İTFASI |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 21.07.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 08.03.2018 |
| Maturity (Day) | 364 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 13 |
| Interest Rate - Yearly Compound (%) | 13 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFFFKR31812 |
| Title Of Intermediary Brokerage House | FİNANS YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 04.10.2016 |
| Starting Date of Sale | 08.03.2017 |
| Ending Date of Sale | 08.03.2017 |
| Maturity Starting Date | 09.03.2017 |
| Nominal Value of Capital Market Instrument Sold | 75.550.000 |
| Issue Price | 88,523 |
| Coupon Number | 0 |
| Redemption Date | 08.03.2018 |
| Record Date | 07.03.2018 |
| Payment Date | 08.03.2018 |
| Principal/Maturity Date Payment Amount | 75.550.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
| Şirketimiz tarafından ihracı gerçekleştirilen 364 gün vadeli 75.550.000 TL nominal değerli TRFFFKR31812 ISIN kodlu finansman bonosunun itfası 08/03/2018 (bugün) tarihi itibariyle gerçekleştirilmiştir. |
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