|
Summary Info
|
Tahvil ihracı talep toplama tarihleri
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
22.12.2015
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
195.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
50.000.000
|
|
Intended Maximum Nominal Amount
|
50.000.000
|
|
Type
|
Bond
|
|
Maturity Date
|
11.03.2019
|
|
Maturity (Day)
|
728
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSKCTF31917
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
10.03.2017
|
|
Ending Date of Sale
|
10.03.2017
|
|
Maturity Starting Date
|
13.03.2017
|
|
Coupon Number
|
4
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
11.09.2017
|
08.09.2017
|
11.09.2017
|
|
|
|
|
|
2
|
12.03.2018
|
09.03.2018
|
12.03.2018
|
|
|
|
|
|
3
|
10.09.2018
|
07.09.2018
|
10.09.2018
|
|
|
|
|
|
4
|
11.03.2019
|
08.03.2019
|
11.03.2019
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
11.03.2019
|
08.03.2019
|
11.03.2019
|
|
|
|
|
|
|
|
|
|
Sermaye Piyasası Kurulu'nun 31/03/2016 tarih ve 11/365 sayılı kararı ile yurt içinde halka arz edilmeksizin toplam 195.000.000-TL nominal tutarda Şirketimize verilen borçlanma aracı ihraç onayı kapsamında, 50.000.000 TL nominal değerli tahvil ihracımıza ilişkin talep toplama 10 Mart 2017 tarihinde gerçekleştirilecektir.
|
|
|