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Summary Info
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TRSAYENA1617 ISIN Kodlu Tahvilin Kupon Faiz Oranı
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Update Notification Flag
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No
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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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Currency Unit
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TRY
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Limit
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150.000.000
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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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21.12.2016
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Maturity (Day)
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720
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3,4142
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Interest Rate - Yearly Simple (%)
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3,4142
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSAYENA1617
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Title Of Intermediary Brokerage House
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ÜNLÜ MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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03.12.2014
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Starting Date of Sale
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22.12.2014
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Ending Date of Sale
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24.12.2014
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Maturity Starting Date
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24.12.2014
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Nominal Value of Capital Market Instrument Sold
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70.000.000
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Issue Price
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70.000.000
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Coupon Number
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0
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Redemption Date
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21.12.2016
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Record Date
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20.12.2016
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Payment Date
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21.12.2016
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Principal/Maturity Date Payment Amount
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70.000.000
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Currency Unit
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TRY
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Other Developments Regarding Issue
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TRSAYENA1617 ISIN Kodlu Tahvilin 21/09/2016 Tarihindeki Kupon Faizi %3,4142 olarak belirlenmiştir.
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