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Summary Info
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TRSAYENK1813 ISIN Kodlu Tahvilin 4.Kupon Ödemesi
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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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TRSAYENK1813 ISIN Kodlu Tahvilin 4.Kupon Ödemesi
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Board Decision Date
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01.02.2016
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Currency Unit
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TRY
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Limit
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101.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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50.000.000
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Intended Maximum Nominal Amount
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70.000.000
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Type
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Bond
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Maturity Date
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29.11.2018
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3,9803
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSAYENK1813
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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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04.03.2016
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Starting Date of Sale
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28.11.2016
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Ending Date of Sale
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01.12.2016
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Maturity Starting Date
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01.12.2016
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Coupon Number
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8
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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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02.03.2017
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01.03.2017
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02.03.2017
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3,7702
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1.885.099,99
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Yes
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2
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01.06.2017
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31.05.2017
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01.06.2017
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3,8415
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1.920.749,99
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Yes
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3
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29.08.2017
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28.08.2017
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29.08.2017
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3,853
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1.926.500
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Yes
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4
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30.11.2017
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29.11.2017
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30.11.2017
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3,9803
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1.990.149,99
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Yes
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5
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01.03.2018
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28.02.2018
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01.03.2018
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4,5283
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6
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31.05.2018
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30.05.2018
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31.05.2018
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7
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31.08.2018
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29.08.2018
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31.08.2018
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8
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29.11.2018
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28.11.2018
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29.11.2018
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Principal/Maturity Date Payment Amount
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29.11.2018
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28.11.2018
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29.11.2018
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TRSAYENK1813 ISIN Kodlu Tahvilin 30.11.2017 Tarihinde 1.990.149,99 TL Tutarında 4.Kupon Ödemesi Tamamlanmıştır.
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