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Summary Info
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TRSISGY12113 ISIN Kodlu Tahvilin 8. Kupon ve İtfa Ödemesi Hakkında
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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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05.09.2018
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Currency Unit
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TRY
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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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25.01.2021
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Maturity (Day)
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728
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSISGY12113
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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28.01.2019
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Issue Price
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1
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Coupon Number
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8
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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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29.04.2019
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26.04.2019
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29.04.2019
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6,6272
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Yes
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2
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29.07.2019
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26.07.2019
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29.07.2019
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7,0432
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Yes
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3
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25.10.2019
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24.10.2019
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25.10.2019
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5,483
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Yes
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4
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27.01.2020
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24.01.2020
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27.01.2020
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4,4079
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Yes
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5
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27.04.2020
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24.04.2020
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27.04.2020
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3,0494
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Yes
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6
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27.07.2020
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24.07.2020
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27.07.2020
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2,8596
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Yes
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7
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26.10.2020
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23.10.2020
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26.10.2020
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2,6509
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Yes
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8
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25.01.2021
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22.01.2021
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25.01.2021
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4,0318
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Yes
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Principal/Maturity Date Payment Amount
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25.01.2021
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22.01.2021
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25.01.2021
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100.000.000
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Yes
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Şirketimiz tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli, 728 gün vadeli, 3 ayda bir kupon ödemeli, TRLIBOR'a endeksli 3 ayda bir değişken faizli, TRSISGY12113 ISIN kodlu tahvilin 8. kupon ve itfa ödemesi gerçekleştirilmiştir.
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