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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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Related Companies
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ALJF
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Board Decision Date
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03.05.2017
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Currency Unit
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TRY
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Limit
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53.000.000
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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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Type
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Bond
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Maturity Date
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05.11.2018
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Maturity (Day)
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546
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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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14,10
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Interest Rate - Yearly Compound (%)
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14,60
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSALJFK1813
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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01.06.2016
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Starting Date of Sale
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04.05.2017
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Ending Date of Sale
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04.05.2017
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Maturity Starting Date
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08.05.2017
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Nominal Value of Capital Market Instrument Sold
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53.000.000
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Coupon Number
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3
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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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06.11.2017
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03.11.2017
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06.11.2017
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7,03
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3.725.900
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2
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07.05.2018
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04.05.2018
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07.05.2018
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7,03
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3.725.900
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3
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05.11.2018
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02.11.2018
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05.11.2018
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7,03
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3.725.900
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Principal/Maturity Date Payment Amount
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05.11.2018
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02.11.2018
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05.11.2018
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53.000.000
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Şİrketimizin Sermaye Piyasası Kurulu'nun 01.06.2016 tarih ve 18/603 sayılı izni ile onaylanan ihraç başvurusu kapsamında Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile Nitelikli Yatırımcılara satışa sunulan 53.000.000 TL nominal değerli, 546 gün vadeli tahvilin satışı tamamlanmıştır. Tahvilin vade başlangıç tarihi 08.05.2017 olup itfa tarihi 05.11.2018'dir.
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