|
Summary Info
|
TRSGFYH31914 ISIN kodlu tahvilimizin 4. dönem kupon faiz oranı hakkında
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Reason of Correction
|
KAP Sistemindeki aksaklıktan dolayı bildirim düzeltme olarak görünse de herhangi bir düzeltme işlemi yapılmamıştır. Yalnızca 4. döneme ilişkin kupon faizi açıklanmıştır.
|
|
|
Board Decision Date
|
05.07.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
90.000.000
|
|
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
|
90.000.000
|
|
Type
|
Bond
|
|
Maturity Date
|
25.03.2019
|
|
Maturity (Day)
|
546
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSGFYH31914
|
|
Title Of Intermediary Brokerage House
|
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
23.08.2017
|
|
Starting Date of Sale
|
21.09.2017
|
|
Ending Date of Sale
|
22.09.2017
|
|
Maturity Starting Date
|
25.09.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
90.000.000
|
|
Coupon Number
|
6
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
25.12.2017
|
22.12.2017
|
25.12.2017
|
3,5903
|
|
|
3.231.270
|
|
Yes
|
|
2
|
26.03.2018
|
23.03.2018
|
26.03.2018
|
3,9742
|
|
|
3.576.780
|
|
Yes
|
|
3
|
25.06.2018
|
22.06.2018
|
25.06.2018
|
4,0917
|
|
|
|
|
|
|
4
|
24.09.2018
|
21.09.2018
|
24.09.2018
|
5,2784
|
|
|
|
|
|
|
5
|
24.12.2018
|
21.12.2018
|
24.12.2018
|
|
|
|
|
|
|
|
6
|
25.03.2019
|
22.03.2019
|
25.03.2019
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
25.03.2019
|
22.03.2019
|
25.03.2019
|
|
|
|
|
|
|
|
|
|
Other Developments Regarding Issue
|
|
|
|
|
|
|
|
|