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Summary Info
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TRSNTHLA1816 Kodlu Tahvil 7. üç aylık dönem için aylık faiz oranı 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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03.08.2016
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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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Debt Securities
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Sale Type
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Private Placement-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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05.12.2018
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Maturity (Day)
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729
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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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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSNTHLA1816
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Title Of Intermediary Brokerage House
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EKSPRES YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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25.10.2016
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Starting Date of Sale
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05.12.2016
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Ending Date of Sale
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05.12.2016
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Maturity Starting Date
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06.12.2016
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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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1
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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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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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06.01.2017
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05.01.2017
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06.01.2017
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1,2678
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1.267.800
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Yes
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2
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06.02.2017
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03.02.2017
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06.02.2017
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1,2678
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1.267.800
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Yes
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3
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08.03.2017
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07.03.2017
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08.03.2017
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1,2268
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1.226.800
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Yes
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4
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07.04.2017
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06.04.2017
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07.04.2017
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1,2529
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1.252.900
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Yes
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5
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08.05.2017
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05.05.2017
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08.05.2017
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1,2948
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1.294.800
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Yes
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6
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07.06.2017
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06.06.2017
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07.06.2017
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1,2529
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1.252.900
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Yes
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7
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07.07.2017
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06.07.2017
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07.07.2017
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1,2291
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1.229.100
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Yes
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8
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07.08.2017
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04.08.2017
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07.08.2017
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1,2702
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1.270.200
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Yes
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9
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07.09.2017
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06.09.2017
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07.09.2017
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1,2702
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1.270.200
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Yes
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10
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06.10.2017
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05.10.2017
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06.10.2017
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1,2323
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1.232.300
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Yes
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11
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06.11.2017
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03.11.2017
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06.11.2017
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1,3175
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1.317.500
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Yes
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12
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06.12.2017
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05.12.2017
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06.12.2017
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1,2749
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1.274.900
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Yes
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13
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05.01.2018
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04.01.2018
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05.01.2018
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1,4179
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1.417.900
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Yes
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14
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05.02.2018
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02.02.2018
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05.02.2018
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1,4654
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1.465.400
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Yes
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15
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07.03.2018
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06.03.2018
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07.03.2018
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1,4179
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1.417.900
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Yes
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16
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06.04.2018
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05.04.2018
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06.04.2018
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1,3875
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1.387.500
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Yes
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17
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07.05.2018
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04.05.2018
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07.05.2018
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1,434
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1.434.000
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Yes
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18
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06.06.2018
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05.06.2018
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06.06.2018
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1,3875
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19
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06.07.2018
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05.07.2018
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06.07.2018
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1,7155
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20,8721
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22,9922
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20
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06.08.2018
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03.08.2018
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06.08.2018
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1,773
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20,8757
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22,9894
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21
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05.09.2018
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04.09.2018
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05.09.2018
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1,7155
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20,8721
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22,9922
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22
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05.10.2018
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04.10.2018
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05.10.2018
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23
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05.11.2018
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02.11.2018
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05.11.2018
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24
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05.12.2018
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04.12.2018
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05.12.2018
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Principal/Maturity Date Payment Amount
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Other Developments Regarding Issue
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Şirketimiz tarafından ihraç edilen tahvilin, yedinci üç aylık dönem için aylık faiz oranı aşağıdaki şekilde sabitlenmiştir.
Kupon ödemeleri;
19.Kupon Ödemesi 06.07.2018 Faiz Oranı: % 1,7155
20.Kupon Ödemesi 06.08.2018 Faiz Oranı: % 1,7730
21.Kupon Ödemesi 05.09.2018 Faiz Oranı: % 1,7155
olarak belirlenmiştir.
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Appendix: 1
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NTHOL Tahvil İhracı SPK İzin.pdf
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Appendix: 2
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NTHOL Tahvil İhracı BİST İzin.pdf
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Appendix: 3
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NTHOL Tahvil İhraç Verileri.pdf
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Appendix: 4
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NTHOL Tahvil İhraç Satış Sonuçları.pdf
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