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Summary Info
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TRSKRDMK1713 Isın Kodlu Tahvilin 8. Kupon faiz oranı bildirimi Hk.
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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8. kupon faiz oranı bildirimi hk.
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Board Decision Date
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27.03.2015
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Currency Unit
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TRY
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Limit
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400.000.000
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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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Intended Nominal Amount
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100.000.000
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Intended Maximum Nominal Amount
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100.000.000
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Type
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Bond
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Maturity Date
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16.11.2017
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Maturity (Day)
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727
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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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TRSKRDMK1713
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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28.04.2015
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Maturity Starting Date
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20.11.2015
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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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19.02.2016
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18.02.2016
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19.02.2016
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3,3008
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3.300.799,94
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Yes
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2
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20.05.2016
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18.05.2016
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20.05.2016
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3,4863
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3.486.299,95
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Yes
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3
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19.08.2016
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18.08.2016
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19.08.2016
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3,1631
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3.163.099,96
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Yes
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4
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18.11.2016
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17.11.2016
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18.11.2016
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2,993
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2.993.000
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Yes
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5
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17.02.2017
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16.02.2017
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17.02.2017
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3,2336
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3.233.599,97
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Yes
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6
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18.05.2017
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17.05.2017
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18.05.2017
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3,4893
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3.489.299,98
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Yes
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7
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17.08.2017
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16.08.2017
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17.08.2017
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3,5568
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8
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16.11.2017
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15.11.2017
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16.11.2017
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3,6165
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Principal/Maturity Date Payment Amount
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16.11.2017
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15.11.2017
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16.11.2017
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Other Developments Regarding Issue
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Şirketimizin 727 gün vadeli değişken kupon faizli TRSKRDMK1713 ISIN kodlu nominal 100.000.000 TL tutarındaki tahvilinin 16.11.2017 tarihli 8. kupon ödemesinin basit faizi % % 3,6165 olarak belirlenmiş olup kupon ödeme tutarı 3.616.500 TL.'dir.
Saygılarımızla,
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