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Summary Info
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TRSGFYH31914 kodlu tahvil 6.Kupon Ödemesi ve İtfası
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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05.07.2017
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Currency Unit
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TRY
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Limit
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90.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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50.000.000
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Intended Maximum Nominal Amount
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90.000.000
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Type
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Bond
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Maturity Date
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25.03.2019
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Maturity (Day)
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546
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Approval Date of Tenor Issue Document
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23.08.2017
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Starting Date of Sale
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21.09.2017
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Ending Date of Sale
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22.09.2017
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Maturity Starting Date
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25.09.2017
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Nominal Value of Capital Market Instrument Sold
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90.000.000
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Coupon Number
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6
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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25.12.2017
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22.12.2017
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25.12.2017
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3,5903
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14,4006
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15,1979
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3.231.270
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Yes
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2
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26.03.2018
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23.03.2018
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26.03.2018
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3,9742
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15,9406
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16,92
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3.576.780
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Yes
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3
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25.06.2018
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22.06.2018
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25.06.2018
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4,0917
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16,4117
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17,4506
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3.682.516
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Yes
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4
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24.09.2018
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21.09.2018
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24.09.2018
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5,2784
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21,1718
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22,9146
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4.750.560
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Yes
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5
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24.12.2018
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21.12.2018
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24.12.2018
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6,5078
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26,1026
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28,7733
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5.857.020
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Yes
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6
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25.03.2019
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22.03.2019
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25.03.2019
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5,5675
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22,331
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24,2736
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5.010.750
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Yes
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Principal/Maturity Date Payment Amount
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25.03.2019
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22.03.2019
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25.03.2019
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90.000.000
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Yes
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Şirketimiz tarafından 25 Eylül 2017 tarihinde ihracı gerçekleştirilen TRSGFYH31914 ISIN kodlu 90.000.000 TL nominal tutarlı tahvilin altıncı kupon ve anapara ödemesi gerçekleştirilmiştir.
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