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Summary Info
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Paya Dönüştürülebilir Tahvilin 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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09.11.2017
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Currency Unit
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TRY
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Limit
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300.000.000
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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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170.000.000
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Type
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Bond
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Maturity Date
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15.01.2021
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Maturity (Day)
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1.094
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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12
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSAKFG12116
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Title Of Intermediary Brokerage House
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ÜNLÜ MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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22.12.2017
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Starting Date of Sale
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16.01.2018
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Ending Date of Sale
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17.01.2018
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Maturity Starting Date
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17.01.2018
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Nominal Value of Capital Market Instrument Sold
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170.000.000
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Issue Price
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1
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Coupon Number
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0
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Redemption Date
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15.01.2021
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Record Date
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14.01.2021
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Payment Date
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15.01.2021
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Principal/Maturity Date Payment Amount
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238.837.760
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Currency Unit
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TRY
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Guaranty And Warrant Regarding Issue (If Available)
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Akfen Holding A.Ş.'nin alım garantisi vardır.
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Early Redemption Date
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12.01.2021
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Record Date
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11.01.2021
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Payment Date
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12.01.2021
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Nominal Amount Of Early Redemption
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170.000.000
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Amount of Payment as Early Redemption
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238.627.432
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Other Developments Regarding Issue
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30.12.2020 tarihli Yönetim Kurulu kararı ve SPK'nın 07.01.2021 tarihli onayı çerçevesinde paya dönüştürülebilir tahvilin tamamı 12.01.2021 tarihinde paya dönüştürülerek itfa edilmiştir.
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Faizli bakiyesi ile 238.627.431,84 TL olan tahvilin itfası ile 4,04 TL'lik dönüşüm fiyatından 59.066.196 TL'lik sermaye artışı işlemi gerçekleştirilmiştir.
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