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Summary Info
|
2.kupon ödemesi
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|
Update Notification Flag
|
Yes
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Correction Notification Flag
|
No
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|
Postponed Notification Flag
|
No
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|
|
Board Decision Date
|
22.12.2015
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|
|
|
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Currency Unit
|
TRY
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|
Limit
|
195.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
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|
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.
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|
Approval Date of Tenor Issue Document
|
01.04.2016
|
|
Starting Date of Sale
|
10.03.2017
|
|
Ending Date of Sale
|
10.03.2017
|
|
Maturity Starting Date
|
13.03.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
50.000.000
|
|
Issue Price
|
100
|
|
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
|
|
|
|
Yes
|
|
2
|
12.03.2018
|
09.03.2018
|
12.03.2018
|
|
|
|
Yes
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Appendix: 1
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Koç Finansman A Ş İhraç Belgesi.pdf
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|
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