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Summary Info
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TRSTPFC31718 ISIN KODLU TAHVİLİN İTFASI GERÇEKLEŞMİŞTİR.
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Update Notification Flag
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Yes
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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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Board Decision Date
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20.11.2014
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Currency Unit
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TRY
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Limit
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200.000.000
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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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25.000.000
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Intended Maximum Nominal Amount
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25.000.000
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Type
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Bond
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Maturity Date
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31.03.2017
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Maturity (Day)
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725
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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2,86
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Interest Rate - Yearly Simple (%)
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11,44
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Interest Rate - Yearly Compound (%)
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11,97
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTPFC31718
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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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19.02.2015
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Starting Date of Sale
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02.04.2015
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Ending Date of Sale
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06.04.2015
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Maturity Starting Date
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06.04.2015
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Nominal Value of Capital Market Instrument Sold
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25.000.000
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Issue Price
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1
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Coupon Number
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8
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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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06.07.2015
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03.07.2015
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06.07.2015
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2,86
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714.999,99
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Yes
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2
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05.10.2015
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02.10.2015
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05.10.2015
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3,09
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772.499,98
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Yes
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3
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04.01.2016
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31.12.2015
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04.01.2016
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3,5
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875.000
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Yes
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4
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04.04.2016
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01.04.2016
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04.04.2016
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3,35
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837.499,99
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Yes
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5
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01.07.2016
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30.06.2016
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01.07.2016
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3,07
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767.499,98
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Yes
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6
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30.09.2016
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29.09.2016
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30.09.2016
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2,87
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717.499,99
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Yes
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7
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30.12.2016
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29.12.2016
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30.12.2016
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2,86
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714.999,99
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Yes
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8
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31.03.2017
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30.03.2017
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31.03.2017
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3,28
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819.999,99
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Yes
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Principal/Maturity Date Payment Amount
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31.03.2017
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30.03.2017
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31.03.2017
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25.000.000
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Yes
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Other Developments Regarding Issue
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Anapara itfası gerçekleşmiştir.
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