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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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21.04.2020
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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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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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25.03.2022
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Maturity (Day)
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372
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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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TRSCMSA32211
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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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18.03.2021
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Coupon Number
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4
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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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17.06.2021
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16.06.2021
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17.06.2021
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2
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16.09.2021
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15.09.2021
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16.09.2021
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3
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16.12.2021
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15.12.2021
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16.12.2021
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4
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25.03.2022
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24.03.2022
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25.03.2022
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Principal/Maturity Date Payment Amount
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Şirketimizce 100.000.000 TL nominal değerli, 372 gün vadeli, değişken faizli ve TLREF referans faiz oranına endeksli TRSCMSA32211 ISIN kodlu tahvilin nitelikli yatırımcılara satışı tamamlanmıştır. İhracın valör tarihi 18.03.2021, itfa tarihi ise 25.03.2022'dir.
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