Summary Info	TRFISFA31716 ISIN Kodlu Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Related Issue Limit Info

Currency Unit	TRY
Limit	440.000.000
Issue Limit Security Type	Dept Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.03.2017
Maturity (Day)	178
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	10,30
Interest Rate - Yearly Compound (%)	10,57
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFA31716
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	27.09.2016
Nominal Value of Capital Market Instrument Sold	186.204.032
Issue Price	95,217
Coupon Number	0
Redemption Date	24.03.2017
Record Date	23.03.2017
Payment Date	24.03.2017
Currency Unit	TRY
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 2 7 Eylül 2016, itfa tarihi ise 24 Mart 201 7 olan TRFISFA 31716 ISIN Kodlu Finansman Bono su nun itfa ödemesi gerçekleştirilmiştir.