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Summary Info
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Nitelikli Yatırımcıya Borçlanma Aracı İhracı
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Update Notification Flag
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No
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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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09.10.2018
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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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Type
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Bond
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Maturity Date
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18.03.2021
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Maturity (Day)
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728
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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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ISIN Code
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TRSCMSA32112
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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21.03.2019
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Coupon Number
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8
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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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20.06.2019
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19.06.2019
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20.06.2019
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6,21679
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9.325.185
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2
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19.09.2019
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18.09.2019
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19.09.2019
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3
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19.12.2019
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18.12.2019
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19.12.2019
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4
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19.03.2020
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18.03.2020
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19.03.2020
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5
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18.06.2020
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17.06.2020
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18.06.2020
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6
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17.09.2020
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16.09.2020
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17.09.2020
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7
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17.12.2020
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16.12.2020
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17.12.2020
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8
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18.03.2021
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17.03.2021
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18.03.2021
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Principal/Maturity Date Payment Amount
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Şirketimizce, 150.000.000 TL nominal değerli 728 gün vadeli, değişken faizli ve 3 ay vadeli Türk Lirası Referans Faiz Satış Oranı'na endeksli, TRSCMSA32112 ISIN kodlu tahvil ihracının nitelikli yatırımcılara satışı tamamlanmıştır. İhracın valör tarihi 21.03.2019, itfa tarihi ise 18.03.2021'dir.
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