Summary Info
TRSNTHLA1816 Kodlu Tahvil 23. Kupon Ödemesi Hakkında
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
03.08.2016
Related Issue Limit Info
Currency Unit
TRY
Limit
600.000.000
Issue Limit Security Type
Debt 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)
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 (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
06.01.2017
05.01.2017
06.01.2017
1,2678
1.267.800
Yes
2
06.02.2017
03.02.2017
06.02.2017
1,2678
1.267.800
Yes
3
08.03.2017
07.03.2017
08.03.2017
1,2268
1.226.800
Yes
4
07.04.2017
06.04.2017
07.04.2017
1,2529
1.252.900
Yes
5
08.05.2017
05.05.2017
08.05.2017
1,2948
1.294.800
Yes
6
07.06.2017
06.06.2017
07.06.2017
1,2529
1.252.900
Yes
7
07.07.2017
06.07.2017
07.07.2017
1,2291
1.229.100
Yes
8
07.08.2017
04.08.2017
07.08.2017
1,2702
1.270.200
Yes
9
07.09.2017
06.09.2017
07.09.2017
1,2702
1.270.200
Yes
10
06.10.2017
05.10.2017
06.10.2017
1,2323
1.232.300
Yes
11
06.11.2017
03.11.2017
06.11.2017
1,3175
1.317.500
Yes
12
06.12.2017
05.12.2017
06.12.2017
1,2749
1.274.900
Yes
13
05.01.2018
04.01.2018
05.01.2018
1,4179
1.417.900
Yes
14
05.02.2018
02.02.2018
05.02.2018
1,4654
1.465.400
Yes
15
07.03.2018
06.03.2018
07.03.2018
1,4179
1.417.900
Yes
16
06.04.2018
05.04.2018
06.04.2018
1,3875
1.387.500
Yes
17
07.05.2018
04.05.2018
07.05.2018
1,434
1.434.000
Yes
18
06.06.2018
05.06.2018
06.06.2018
1,3875
1.387.500
Yes
19
06.07.2018
05.07.2018
06.07.2018
1,7155
20,8721
22,9922
1.715.500
Yes
20
06.08.2018
03.08.2018
06.08.2018
1,773
20,8757
22,9894
1.773.000
Yes
21
05.09.2018
04.09.2018
05.09.2018
1,7155
20,8721
22,9922
1.715.500
Yes
22
05.10.2018
04.10.2018
05.10.2018
2,1829
26,5589
30,0478
2.182.900
Yes
23
05.11.2018
02.11.2018
05.11.2018
2,2563
26,5655
30,044
2.256.300
Yes
24
05.12.2018
04.12.2018
05.12.2018
2,1829
26,5589
30,0478
Principal/Maturity Date Payment Amount
Other Developments Regarding Issue


Additional Explanations

Şirketimiz tarafından ihraç edilen 100.000.000 TL tahvilin 23. kupon ödeme dönemine ilişkin 2.256.300 TL'lik faiz ödemesi 05.11.2018 itibariyle yapılmıştır.

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