|
Summary Info
|
TRSTPFC51716 ISIN kodlu tahvilin 8.kupon faizi ve Anapara Ödemesi gerçekleşmiştir.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
20.11.2014
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
50.000.000
|
|
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
|
18.05.2017
|
|
Maturity (Day)
|
727
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
3,06
|
|
Interest Rate - Yearly Simple (%)
|
12,24
|
|
Interest Rate - Yearly Compound (%)
|
12,85
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSTPFC51716
|
|
Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
19.02.2015
|
|
Starting Date of Sale
|
21.05.2015
|
|
Ending Date of Sale
|
22.05.2015
|
|
Maturity Starting Date
|
22.05.2015
|
|
Nominal Value of Capital Market Instrument Sold
|
50.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
8
|
|
Currency Unit
|
TRY
|
|
Guaranty And Warrant Regarding Issue (If Available)
|
TRSTPFC51716 ISIN kodlu tahvilin 7.kupon faizi açıklanmıştır.
|
|
|
|
|
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
|
21.08.2015
|
20.08.2015
|
21.08.2015
|
3,06
|
1.529.999,99
|
|
Yes
|
|
2
|
20.11.2015
|
19.11.2015
|
20.11.2015
|
3,33
|
1.664.999,99
|
|
Yes
|
|
3
|
19.02.2016
|
18.02.2016
|
19.02.2016
|
3,24
|
1.619.999,99
|
|
Yes
|
|
4
|
20.05.2016
|
18.05.2016
|
20.05.2016
|
3,43
|
1.714.999,98
|
|
Yes
|
|
5
|
19.08.2016
|
18.08.2016
|
19.08.2016
|
3,1
|
1.549.999,99
|
|
Yes
|
|
6
|
18.11.2016
|
17.11.2016
|
18.11.2016
|
2,93
|
1.464.999,98
|
|
Yes
|
|
7
|
17.02.2017
|
16.02.2017
|
17.02.2017
|
3,17
|
1.584.999,99
|
|
Yes
|
|
8
|
18.05.2017
|
17.05.2017
|
18.05.2017
|
3,44
|
1.719.999,99
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
18.05.2017
|
17.05.2017
|
18.05.2017
|
|
50.000.000
|
|
Yes
|
|
|
|
|
|