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Summary Info
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Nitelikli Yatırımcıya Tahvil İhracı
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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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Board Decision Date
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24.03.2016
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Currency Unit
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TRY
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Limit
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405.000.000
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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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Intended Nominal Amount
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100.000.000
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Type
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Bond
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Maturity Date
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02.02.2018
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Maturity (Day)
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583
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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12,0903
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Interest Rate - Yearly Compound (%)
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12,6502
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSORFN21812
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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21.04.2016
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Starting Date of Sale
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27.06.2016
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Ending Date of Sale
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27.06.2016
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Maturity Starting Date
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29.06.2016
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Issue Price
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1
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Coupon Number
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7
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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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28.09.2016
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27.09.2016
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28.09.2016
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12,0903
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2
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28.12.2016
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27.12.2016
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28.12.2016
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12,0903
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3
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29.03.2017
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28.03.2017
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29.03.2017
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12,0903
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4
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28.06.2017
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27.06.2017
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28.06.2017
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12,0903
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5
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27.09.2017
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26.09.2017
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27.09.2017
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12,0903
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|
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6
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27.12.2017
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26.12.2017
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27.12.2017
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12,0903
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7
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02.02.2018
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01.02.2018
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02.02.2018
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12,0903
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Principal/Maturity Date Payment Amount
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02.02.2018
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01.02.2018
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02.02.2018
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12,0903
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100.000.000
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Şİrketimizin Sermaye Piyasası Kurulu'nun 21.04.2016 tarih ve 13/464 sayılı izni ile onaylanan ihraç başvurusu kapsamında İş Yatırım Menkul Değerler A.Ş. aracılığı ile Nitelikli Yatırımcılara satışa sunulan 100.000.000 TL nominal değerli, 583 gün vadeli tahvilllerin ihracı tamamlanmıştır. Tahvilllerin vade başlangıç tarihi 29.06.2016 olup itfa tarihi 02.02.2018'dir.
Saygılarımızla,
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