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Summary Info
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TRSAYENA1617 ISIN Kodlu Tahvilin 8.Kupon Ödemesi Ve Anapara İtfası
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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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TRSAYENA1617 Tahvilin 8.kupon ve Anapara İtfası
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Board Decision Date
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21.12.2016
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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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3,3397
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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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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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8
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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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25.03.2015
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24.03.2015
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25.03.2015
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3,2189
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2.253.230
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Yes
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2
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24.06.2015
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23.06.2015
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24.06.2015
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3,2597
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2.281.790
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Yes
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3
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23.09.2015
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22.09.2015
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23.09.2015
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3,6149
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2.530.430
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Yes
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4
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23.12.2015
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22.12.2015
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23.12.2015
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3,8845
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2.719.150
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Yes
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5
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23.03.2016
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22.03.2016
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23.03.2016
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3,8133
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2.669.310
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Yes
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6
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22.06.2016
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21.06.2016
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22.06.2016
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3,6538
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2.557.660
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Yes
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7
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21.09.2016
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20.09.2016
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21.09.2016
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3,4142
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2.389.940
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Yes
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8
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21.12.2016
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20.12.2016
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21.12.2016
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3,3397
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2.337.789,96
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Yes
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Principal/Maturity Date Payment Amount
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21.12.2016
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20.12.2016
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21.12.2016
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70.000.000
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Yes
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TRSAYENA1617 ISIN KODLU TAHVİLİN 21.12.2016 TARİHİNDE 2.337.789,96TL 8.KUPON ÖDEMESİ TAMAMLANMIŞTIR.
AYRICA ANAPARA TUTARI OLAN 70.000.000,00TL NİN İTFASI (GERİ ÖDEMESİ) YAPILMIŞTIR.
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