|
Summary Info
|
TRSKRSNE1911 ISIN kodlu tahvilin 1. Kupon Ödemesi Hk
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
19.06.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
200.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
15.10.2019
|
|
Maturity (Day)
|
728
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSKRSNE1911
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
13.10.2017
|
|
Ending Date of Sale
|
13.10.2017
|
|
Maturity Starting Date
|
17.10.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
67.000.000
|
|
Coupon Number
|
8
|
|
Currency Unit
|
TRY
|
|
Guaranty And Warrant Regarding Issue (If Available)
|
Tahvilin tamamına ilişkin ödeme yükümlülükleri için Kıraça Holding A.Ş. garantördür.
|
|
|
|
|
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
|
16.01.2018
|
15.01.2018
|
16.01.2018
|
3,92
|
2.626.400
|
|
Yes
|
|
2
|
17.04.2018
|
16.04.2018
|
17.04.2018
|
4,19
|
|
|
|
|
3
|
17.07.2018
|
16.07.2018
|
17.07.2018
|
|
|
|
|
|
4
|
16.10.2018
|
15.10.2018
|
16.10.2018
|
|
|
|
|
|
5
|
15.01.2019
|
14.01.2019
|
15.01.2019
|
|
|
|
|
|
6
|
16.04.2019
|
15.04.2019
|
16.04.2019
|
|
|
|
|
|
7
|
16.07.2019
|
15.07.2019
|
16.07.2019
|
|
|
|
|
|
8
|
15.10.2019
|
14.10.2019
|
15.10.2019
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
15.10.2019
|
14.10.2019
|
15.10.2019
|
|
|
|
|
|
|
|
Other Developments Regarding Issue
|
|
|
|
|
Şirketimiz tarafından ihraç edilen TRSKRSNE1911 ISIN kodlu 67.000.000 TL nominal tutarlı 728 gün vadeli 3 ayda bir kupon ödemeli tahvilin 2.626.400,00 TL'lik 1. kupon ödemesi bugün itibariyle yapılmıştır.
|
|
|