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Summary Info
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TRSNTHL21711 Kodlu Tahvil 19. Kupon Ödemesi Hakkında
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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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TRSNTHL21711 Kodlu Tahvil 19. Kupon Ödemesi bildirimi olup herhangi bir düzeltme yapılmamıştır.
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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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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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01.02.2017
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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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11,22
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Interest Rate - Yearly Compound (%)
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11,71
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSNTHL21711
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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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29.01.2015
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Ending Date of Sale
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30.01.2015
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Maturity Starting Date
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02.02.2015
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Issue Price
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100.000.000
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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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02.03.2015
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27.02.2015
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02.03.2015
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0,9122
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912.200
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Yes
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2
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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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0,9122
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912.200
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Yes
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3
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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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0,9122
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912.200
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Yes
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4
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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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1,1848
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1.184.800
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Yes
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5
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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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1,1848
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1.184.800
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Yes
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6
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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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1,1848
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1.184.800
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Yes
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7
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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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1,1827
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1.182.700
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Yes
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8
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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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1,1827
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1.182.700
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Yes
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9
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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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1,1827
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1.182.700
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Yes
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10
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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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1,1994
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1.199.400
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Yes
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11
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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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1,1994
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1.199.400
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Yes
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12
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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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1,1994
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1.199.400
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Yes
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13
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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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1,2545
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1.254.500
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Yes
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14
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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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1,2545
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1.254.500
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Yes
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15
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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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1,2545
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1.254.500
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Yes
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16
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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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1,1226
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1.122.600
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Yes
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17
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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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1,1226
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1.122.600
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Yes
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18
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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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1,1226
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1.122.600
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Yes
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19
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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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1,1306
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1.130.600
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Yes
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20
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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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1,1306
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21
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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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1,1306
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22
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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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23
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02.01.2017
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30.12.2016
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02.01.2017
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24
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01.02.2017
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31.01.2017
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01.02.2017
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Principal/Maturity Date Payment Amount
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Şirketimiz tarafından ihraç edilen 100.000.000 TL tahvilin 19. kupon ödeme dönemine ilişkin 1.130.600 TL'lik faiz ödemesi 02.09.2016 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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