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Summary Info
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TRSNTHLA1618 Kodlu Tahvil 20. Kupon 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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16.09.2014
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Currency Unit
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TRY
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Limit
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600.000.000
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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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200.000.000
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Intended Maximum Nominal Amount
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200.000.000
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Type
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Bond
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Maturity Date
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02.12.2016
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Maturity (Day)
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730
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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DİBS + 4,5 (3 Ayda bir sabitlemeli)
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Interest Rate - Yearly Simple (%)
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11,92
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Interest Rate - Yearly Compound (%)
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12,47
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSNTHLA1618
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Title Of Intermediary Brokerage House
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TERA MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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10.10.2014
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Starting Date of Sale
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01.12.2014
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Ending Date of Sale
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02.12.2014
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Maturity Starting Date
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03.12.2014
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Issue Price
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200.000.000
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Coupon Number
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24
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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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02.01.2015
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31.12.2014
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02.01.2015
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0,98
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1.960.000
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Yes
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2
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02.02.2015
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30.01.2015
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02.02.2015
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0,98
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1.960.000
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Yes
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3
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02.03.2015
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27.02.2015
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02.03.2015
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0,98
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1.960.000
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Yes
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4
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02.04.2015
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01.04.2015
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02.04.2015
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1,056
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2.112.000
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Yes
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5
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04.05.2015
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30.04.2015
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04.05.2015
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1,056
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2.112.000
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Yes
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6
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02.06.2015
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01.06.2015
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02.06.2015
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1,056
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2.112.000
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Yes
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7
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02.07.2015
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01.07.2015
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02.07.2015
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1,1783
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2.356.600
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Yes
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8
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03.08.2015
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31.07.2015
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03.08.2015
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1,1783
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2.356.600
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Yes
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9
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02.09.2015
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01.09.2015
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02.09.2015
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1,1783
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2.356.600
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Yes
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10
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02.10.2015
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01.10.2015
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02.10.2015
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1,2535
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2.507.000
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Yes
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11
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02.11.2015
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29.10.2015
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01.11.2015
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1,2535
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2.507.000
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Yes
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12
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02.12.2015
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01.12.2015
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02.12.2015
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1,2535
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2.507.000
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Yes
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13
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04.01.2016
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31.12.2015
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04.01.2016
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1,2212
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2.442.400
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Yes
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14
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02.02.2016
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01.02.2016
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02.02.2016
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1,2212
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2.442.400
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Yes
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15
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02.03.2016
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01.03.2016
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02.03.2016
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1,2212
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2.442.400
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Yes
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16
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01.04.2016
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31.03.2016
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01.04.2016
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1,2647
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2.529.400
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Yes
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17
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02.05.2016
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29.04.2016
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02.05.2016
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1,2647
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2.529.400
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Yes
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18
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02.06.2016
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01.06.2016
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02.06.2016
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1,2647
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2.529.400
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Yes
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19
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01.07.2016
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30.06.2016
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01.07.2016
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1,1369
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2.273.800
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Yes
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20
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02.08.2016
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01.08.2016
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02.08.2016
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1,1369
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2.273.800
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Yes
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21
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02.09.2016
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01.09.2016
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02.09.2016
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1,1369
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22
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03.10.2016
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30.09.2016
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03.10.2016
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|
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23
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02.11.2016
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01.11.2016
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02.11.2016
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24
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02.12.2016
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01.12.2016
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02.12.2016
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Principal/Maturity Date Payment Amount
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|
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Şirketimiz tarafından ihraç edilen 200.000.000 TL tahvilin 20. kupon ödeme dönemine ilişkin 2.273.800 TL'lik faiz ödemesi 02.08.2016 itibariyle yapılmıştır.
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Appendix: 1
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NTHOL Tahvil ihrac SPK izni.pdf
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Appendix: 2
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NTHOL Tahvil ihrac BIST izin Yazısı.pdf
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Appendix: 3
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NTHOL Tahvil ihrac Verileri.pdf
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