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Summary Info
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TRSORFN21812 ISIN Kodlu Tahvil 2. 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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Düzeltme değildir. Kupon ödemesi nedeniyle güncellemedir
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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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3.014.299,98
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Yes
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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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3.014.299,99
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Yes
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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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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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Other Developments Regarding Issue
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TRSORFN21812 ISIN kodlu tahvilin 3.014.299,99 tutarındaki 2. kupon ödemesi 28.12.2016 tarihinde tamamlanmıştır.
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