Summary Info	Nitelikli Yatırımcıya Borçlanma Aracı İhracı
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date 30.11.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	412.000.000
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	10.07.2017
Maturity (Day)	179
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	11,00
Interest Rate - Yearly Compound (%)	11,31
Sale Type	Sale To Qualified Investor
ISIN Code	TRFISFA71712
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date	12.01.2017
Nominal Value of Capital Market Instrument Sold	231.215.597
Issue Price	0,94882
Coupon Number	0
Redemption Date	10.07.2017
Record Date	07.07.2017
Payment Date	10.07.2017
Currency Unit	TRY
Was The Payment Made?	Yes

Other Developments Regarding Issue

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 12 Ocak 201 7, itfa tarihi ise 10 Temmuz 201 7 olan TRFISFA 71712 ISIN Kodlu Finansman Bono su nun itfa ödemesi gerçekleştirilmiştir.