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Summary Info
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The 4th coupon interest and principal repayment of 200 million TL bonds, ISIN code:TRSTPRS11711
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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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Instead of 200 million TL principal payment, mistakenly written, Total 235 Million TL of interest coupon and principal payment
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Board Decision Date
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18.11.2014
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Currency Unit
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TRY
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Limit
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200.000.000
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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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Type
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Bond
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Maturity Date
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16.01.2017
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Maturity (Day)
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728
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Interest Rate Type
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Fixed Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTPRS11711
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Coupon Number
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4
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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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20.07.2015
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16.07.2015
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20.07.2015
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4,3877
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8.775.399,98
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Yes
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2
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18.01.2016
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15.01.2016
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18.01.2016
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4,3877
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8.775.399,97
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Yes
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3
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18.07.2016
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15.07.2016
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18.07.2016
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4,3877
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8.775.399,96
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Yes
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4
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16.01.2017
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13.01.2017
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16.01.2017
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4,3877
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8.775.399,92
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Yes
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Principal/Maturity Date Payment Amount
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16.01.2017
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13.01.2017
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16.01.2017
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200.000.000
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Yes
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Other Developments Regarding Issue
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English translation of the disclosure is stated below.
The sale transaction of bonds was completed on 19.01.2015 with a nominal value of TL 200 million, 24-month term, 6 month coupon payments, fixed interest and principal payment at maturity, with ISIN Code of TRSTPRS11711. The 4th coupon interest and principal repayment of the bond have been paid today.
In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.
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