Summary Info
Tahvil ihracı satış sonuçları hakkında.
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Reason of Correction
TRSNTHLA1816 ISIN Kodlu Tahvil Satış Sonuçları bildirimi
Board Decision Date
03.08.2016
Related Issue Limit Info
Currency Unit
TRY
Limit
600.000.000
Issue Limit Security Type
Dept Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
100.000.000
Intended Maximum Nominal Amount
100.000.000
Type
Bond
Maturity Date
05.12.2018
Maturity (Day)
729
Interest Rate Type
Floating Rate
Interest Rate - Periodic (%)
DİBS+4,5 (3 Ayda bir sabitlemeli)
Interest Rate - Yearly Simple (%)
14,9273
Interest Rate - Yearly Compound (%)
15,9901
Sale Type
Sale To Qualified Investor
ISIN Code
TRSNTHLA1816
Title Of Intermediary Brokerage House
EKSPRES YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
25.10.2016
Starting Date of Sale
05.12.2016
Ending Date of Sale
05.12.2016
Maturity Starting Date
06.12.2016
Nominal Value of Capital Market Instrument Sold
100.000.000
Issue Price
1
Coupon Number
24
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
06.01.2017
05.01.2017
06.01.2017
1,2678
2
06.02.2017
03.02.2017
06.02.2017
1,2678
3
08.03.2017
07.03.2017
08.03.2017
1,2268
4
07.04.2017
06.04.2017
07.04.2017
5
08.05.2017
05.05.2017
08.05.2017
6
07.06.2017
06.06.2017
07.06.2017
7
07.07.2017
06.07.2017
07.07.2017
8
07.08.2017
04.08.2017
07.08.2017
9
07.09.2017
06.09.2017
07.09.2017
10
06.10.2017
05.10.2017
06.10.2017
11
06.11.2017
03.11.2017
06.11.2017
12
06.12.2017
05.12.2017
06.12.2017
13
05.01.2018
04.01.2018
05.01.2018
14
05.02.2018
02.02.2018
05.02.2018
15
07.03.2018
06.03.2018
07.03.2018
16
06.04.2018
05.04.2018
06.04.2018
17
07.05.2018
04.05.2018
07.05.2018
18
06.06.2018
05.06.2018
06.06.2018
19
06.07.2018
05.07.2018
06.07.2018
20
06.08.2018
03.08.2018
06.08.2018
21
05.09.2018
04.09.2018
05.09.2018
22
05.10.2018
04.10.2018
05.10.2018
23
05.11.2018
02.11.2018
05.11.2018
24
05.12.2018
04.12.2018
05.12.2018
Principal/Maturity Date Payment Amount
Other Developments Regarding Issue


Additional Explanations

Talep toplama günü 05.12.2016 olan ve halka arz edilmeksizin, nitelikli yatırımcılara satılmak üzere ihraç edilen, 2 yıl vadeli, değişken faizli tahvilin satış işlemi 06.12.2016 bugün itibariyle gerçekleştirilmiş olup satış sonuçlarına ilişkin açıklamamız ektedir.

TRSNTHLA1816 ISIN kodu ile ihraç edilen tahvilin, ilk üç aylık dönem için;

1.Kupon Ödemesi 06 .01.2017 Faiz Oranı: % 1,2678

2.Kupon Ödemesi 06.02.2017 Faiz Oranı: % 1,2678

3.Kupon Ödemesi 08.03.2017 Faiz Oranı: % 1,2268 olarak belirlenmiştir.

Supplementary Documents
Appendix: 1
NTHOL Tahvil İhracı SPK İzin.pdf
Appendix: 2
NTHOL Tahvil İhracı BİST İzin.pdf
Appendix: 3
NTHOL Tahvil İhraç Verileri.pdf
Appendix: 4
NTHOL Tahvil İhraç Satış Sonuçları.pdf