|
Summary Info
|
TRSGFYH81711 ISIN kodlu tahvilimizin 3. kupon ödemesi hakkında
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
16.03.2015
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
100.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
75.000.000
|
|
Intended Maximum Nominal Amount
|
100.000.000
|
|
Type
|
Bond
|
|
Maturity Date
|
02.08.2017
|
|
Maturity (Day)
|
546
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSGFYH81711
|
|
Title Of Intermediary Brokerage House
|
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
28.04.2015
|
|
Starting Date of Sale
|
01.02.2016
|
|
Ending Date of Sale
|
02.02.2016
|
|
Maturity Starting Date
|
03.02.2016
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Issue Price
|
100
|
|
Coupon Number
|
6
|
|
Currency Unit
|
TRY
|
|
|
|
|
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
|
04.05.2016
|
03.05.2016
|
04.05.2016
|
3,178
|
3.178.000
|
|
Yes
|
|
2
|
03.08.2016
|
02.08.2016
|
03.08.2016
|
2,755
|
2.755.000
|
|
Yes
|
|
3
|
02.11.2016
|
01.11.2016
|
02.11.2016
|
2,7369
|
2.736.900
|
|
Yes
|
|
4
|
01.02.2017
|
31.01.2017
|
01.02.2017
|
2,735
|
|
|
|
|
5
|
03.05.2017
|
02.05.2017
|
03.05.2017
|
|
|
|
|
|
6
|
02.08.2017
|
01.08.2017
|
02.08.2017
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
02.08.2017
|
01.08.2017
|
02.08.2017
|
|
|
|
|
|
|
|
|
|
Şirketimiz tarafından ihracı gerçekleştirilen TRSGFYH81711 ISIN kodlu 100.000.000 TL nominal tutarlı tahvilin 3. kupon ödemesi gerçekleştirilmiştir.
|
|
|