|
Summary Info
|
TRSKRSN31812 ISIN kodlu tahvilin 11. Kupon Ödemesi Faiz Oranı Hk
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
04.08.2014
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
200.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
23.03.2018
|
|
Maturity (Day)
|
1.092
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSKRSN31812
|
|
Title Of Intermediary Brokerage House
|
ÜNLÜ MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
27.03.2015
|
|
Ending Date of Sale
|
27.03.2015
|
|
Maturity Starting Date
|
27.03.2015
|
|
Nominal Value of Capital Market Instrument Sold
|
20.000.000
|
|
Coupon Number
|
12
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
26.06.2015
|
25.06.2015
|
26.06.2015
|
3,1968
|
639.360
|
|
Yes
|
|
2
|
28.09.2015
|
23.09.2015
|
28.09.2015
|
3,6549
|
730.980
|
|
Yes
|
|
3
|
25.12.2015
|
24.12.2015
|
25.12.2015
|
3,6843
|
736.860
|
|
Yes
|
|
4
|
25.03.2016
|
24.03.2016
|
25.03.2016
|
3,735
|
747.000
|
|
Yes
|
|
5
|
24.06.2016
|
23.06.2016
|
24.06.2016
|
3,5636
|
712.720
|
|
Yes
|
|
6
|
23.09.2016
|
22.09.2016
|
23.09.2016
|
3,3204
|
664.080
|
|
Yes
|
|
7
|
23.12.2016
|
22.12.2016
|
23.12.2016
|
3,2672
|
653.440
|
|
Yes
|
|
8
|
24.03.2017
|
23.03.2017
|
24.03.2017
|
3,6857
|
737.140
|
|
Yes
|
|
9
|
23.06.2017
|
22.06.2017
|
23.06.2017
|
3,8746
|
774.920
|
|
Yes
|
|
10
|
22.09.2017
|
21.09.2017
|
22.09.2017
|
3,7794
|
|
|
|
|
11
|
22.12.2017
|
21.12.2017
|
22.12.2017
|
3,9125
|
|
|
|
|
12
|
23.03.2018
|
22.03.2018
|
23.03.2018
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
Other Developments Regarding Issue
|
|
|
|
|
|
Şirketimiz tarafından ihraç edilen 20.000.000-TL tutarındaki tahvilin 22.12.2017 tarihinde yapılacak olan 11. kupon ödeme dönemine ilişkin faiz oranı %3,9125 olarak kesinleştirilmiştir.
|
|
|