|
Summary Info
|
TRSNTHL21810 Kodlu Tahvil 11. Kupon Ödemesi Hakkında
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
16.09.2014
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
600.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
50.000.000
|
|
Intended Maximum Nominal Amount
|
50.000.000
|
|
Type
|
Bond
|
|
Maturity Date
|
16.02.2018
|
|
Maturity (Day)
|
1.095
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Periodic (%)
|
3,2411
|
|
Interest Rate - Yearly Simple (%)
|
13
|
|
Interest Rate - Yearly Compound (%)
|
13,6457
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSNTHL21810
|
|
Title Of Intermediary Brokerage House
|
NUROL YATIRIM BANKASI A.Ş.
|
|
Approval Date of Tenor Issue Document
|
10.10.2014
|
|
Starting Date of Sale
|
16.02.2015
|
|
Ending Date of Sale
|
16.02.2015
|
|
Maturity Starting Date
|
17.02.2015
|
|
Nominal Value of Capital Market Instrument Sold
|
50.000.000
|
|
Issue Price
|
50.000.000
|
|
Coupon Number
|
12
|
|
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
|
20.05.2015
|
18.05.2015
|
20.05.2015
|
3,2767
|
1.638.350
|
|
Yes
|
|
2
|
19.08.2015
|
18.08.2015
|
19.08.2015
|
3,2411
|
1.620.550
|
|
Yes
|
|
3
|
18.11.2015
|
17.11.2015
|
18.11.2015
|
3,2411
|
1.620.550
|
|
Yes
|
|
4
|
17.02.2016
|
16.02.2016
|
17.02.2016
|
3,2411
|
1.620.550
|
|
Yes
|
|
5
|
18.05.2016
|
17.05.2016
|
18.05.2016
|
3,2411
|
1.620.550
|
|
Yes
|
|
6
|
17.08.2016
|
16.08.2016
|
17.08.2016
|
3,2411
|
1.620.550
|
|
Yes
|
|
7
|
16.11.2016
|
15.11.2016
|
16.11.2016
|
3,2411
|
1.620.550
|
|
Yes
|
|
8
|
15.02.2017
|
14.02.2017
|
15.02.2017
|
3,2411
|
1.620.550
|
|
Yes
|
|
9
|
17.05.2017
|
16.05.2017
|
17.05.2017
|
3,2411
|
1.620.550
|
|
Yes
|
|
10
|
16.08.2017
|
15.08.2017
|
16.08.2017
|
3,2411
|
1.620.550
|
|
Yes
|
|
11
|
15.11.2017
|
14.11.2017
|
15.11.2017
|
3,2411
|
972.330
|
|
Yes
|
|
12
|
16.02.2018
|
15.02.2018
|
16.02.2018
|
3,3123
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Şirketimiz tarafından ihraç edilen 50.000.000 TL tahvilin 11. kupon ödeme dönemine ilişkin 972.330 TL'lik faiz ödemesi 15.11.2017 itibariyle yapılmıştır.
|
|
|
|
Appendix: 1
|
NTHOL Tahvil ihrac SPK izni.pdf
|
|
Appendix: 2
|
NTHOL Tahvil ihrac BIST izin Yazısı.pdf
|
|
Appendix: 3
|
NTHOL Tahvil ihrac Verileri.pdf
|
|
|