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Summary Info
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TRSKRSNE1911 ISIN kodlu tahvilin 5. Kupon Ödemesi Faiz Oranı Hk
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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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19.06.2017
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Currency Unit
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TRY
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Limit
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200.000.000
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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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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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15.10.2019
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Maturity (Day)
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728
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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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TRSKRSNE1911
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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13.10.2017
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Ending Date of Sale
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13.10.2017
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Maturity Starting Date
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17.10.2017
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Nominal Value of Capital Market Instrument Sold
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67.000.000
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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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Guaranty And Warrant Regarding Issue (If Available)
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Tahvilin tamamına ilişkin ödeme yükümlülükleri için Kıraça Holding A.Ş. garantördür.
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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16.01.2018
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15.01.2018
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16.01.2018
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3,92
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15,72
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16,66
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2.626.400
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Yes
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2
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17.04.2018
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16.04.2018
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17.04.2018
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4,19
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16,81
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17,89
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2.807.300
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Yes
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3
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17.07.2018
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16.07.2018
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17.07.2018
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4,41
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17,69
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18,88
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2.954.700
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Yes
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4
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16.10.2018
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15.10.2018
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16.10.2018
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5,68
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22,78
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24,8
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5
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15.01.2019
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14.01.2019
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15.01.2019
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7,03
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28,2
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31,31
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6
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16.04.2019
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15.04.2019
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16.04.2019
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7
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16.07.2019
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15.07.2019
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16.07.2019
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8
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15.10.2019
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14.10.2019
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15.10.2019
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Principal/Maturity Date Payment Amount
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15.10.2019
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14.10.2019
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15.10.2019
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Şirketimiz tarafından ihraç edilen 67.000.000 TL tutarındaki tahvilin 15.01.2019 tarihinde yapılacak olan 5. kupon ödeme dönemine ilişkin faiz oranı %7,03 olarak kesinleştirilmiştir.
Kamuoyu ve yatırımcıların bilgilerine sunulur.
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