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Summary Info
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Şirketimiz TRSISGY71614 ISIN Kodlu Tahvilinin 8. Kupon Ödemesi ve İtfası Hakkında
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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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Related Companies
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ISGYO
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Board Decision Date
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13.02.2014
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Currency Unit
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TRY
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Issue Limit Security Type
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Dept 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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08.07.2016
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Maturity (Day)
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728
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ISIN Code
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TRSISGY71614
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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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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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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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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10.10.2014
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09.10.2014
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10.10.2014
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Yes
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2
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09.01.2015
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08.01.2015
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09.01.2015
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Yes
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3
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10.04.2015
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09.04.2015
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10.04.2015
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Yes
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4
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10.07.2015
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09.07.2015
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10.07.2015
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Yes
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5
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09.07.2015
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08.07.2015
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09.07.2015
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Yes
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6
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08.01.2016
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07.01.2016
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08.01.2016
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Yes
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7
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08.04.2016
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07.04.2016
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08.04.2016
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Yes
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8
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08.07.2016
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04.07.2016
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08.07.2016
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Yes
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Principal/Maturity Date Payment Amount
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08.07.2016
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04.07.2016
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08.07.2016
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Yes
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Şirketimiz tarafından ihracı gerçekleştirilen TRSISGY71614 ISIN kodlu, 100.000.000- TL nominal tutarlı tahvilin, 100.000.000- TL ana para ve 8. kupon ödeme dönemine ilişkin 2.879.999,99 TL
faiz ödemeleri şirketimiz tarafından MKK' nın Takasbank nezdindeki hesaplarına EFT yapılmıştır.
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