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Summary Info
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Satışın tamamlanması
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|
Update Notification Flag
|
No
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|
Correction Notification Flag
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Yes
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|
Postponed Notification Flag
|
No
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Reason of Correction
|
İhraç belgesi onay tarihi düzeltilmiştir.
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|
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Board Decision Date
|
04.10.2017
|
|
|
|
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Currency Unit
|
TRY
|
|
Limit
|
75.000.000
|
|
Issue Limit Security Type
|
Dept Securities
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|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
75.000.000
|
|
Intended Maximum Nominal Amount
|
75.000.000
|
|
Type
|
Bond
|
|
Maturity Date
|
24.04.2019
|
|
Maturity (Day)
|
546
|
|
Interest Rate Type
|
Fixed Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSKCTF41924
|
|
Title Of Intermediary Brokerage House
|
TÜRKİYE GARANTİ BANKASI A.Ş.
|
|
Approval Date of Tenor Issue Document
|
02.05.2017
|
|
Starting Date of Sale
|
24.10.2017
|
|
Ending Date of Sale
|
24.10.2017
|
|
Maturity Starting Date
|
25.10.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
75.000.000
|
|
Issue Price
|
100
|
|
Coupon Number
|
3
|
|
Currency Unit
|
TRY
|
|
|
|
|
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
|
25.04.2018
|
24.04.2018
|
25.04.2018
|
|
|
|
|
|
2
|
24.10.2018
|
23.10.2018
|
24.10.2018
|
|
|
|
|
|
3
|
24.04.2019
|
22.04.2019
|
24.04.2019
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
24.04.2019
|
22.04.2019
|
24.04.2019
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Appendix: 1
|
Koç Finansman A.Ş. İhraç Belgesi.pdf
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|
|