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Summary Info
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TRSDEVA61813 ISIN kodlu tahvilin 3.kupon ödemesi ve 4.kupon faiz oranının belirlenmesi.
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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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Düzeltme değildir. Faiz oranı değişmiştir.
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Board Decision Date
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22.03.2016
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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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07.06.2018
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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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%3,5391
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Interest Rate - Yearly Simple (%)
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%14,1953
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Interest Rate - Yearly Compound (%)
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%14,9697
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSDEVA61813
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Redemption By Instalments Info
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Instalment Number
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8
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Currency Unit
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TRY
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Redemption Plan By Instalments
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Instalment No
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Payment Date
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Record Date
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Payment Date
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Rate of Redemption By Instalments
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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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08.09.2016
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07.09.2016
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08.09.2016
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3,0272
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3.027.199,98
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Yes
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2
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08.12.2016
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07.12.2016
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08.12.2016
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2,9618
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2.961.799,97
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Yes
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3
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09.03.2017
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08.03.2017
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09.03.2017
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3,4125
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3.412.499,98
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Yes
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4
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08.06.2017
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07.06.2017
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08.06.2017
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3,5391
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5
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6
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7
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8
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Principal/Maturity Date Payment Amount
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Other Developments Regarding Issue
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Şirketimiz tarafından ihraç edilen TRSDEVA61813 ISIN Kodlu, 100.000.000.- TL nominal değerli tahvilin 3.kupon ödemesi yapılmış olup, 4.kupon faiz oranı %3,5391 olarak belirlenmiştir.
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