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Summary Info
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Yurt Dışı Sermaye Benzeri Tahvil İhracının Tamamlanması
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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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Currency Unit
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USD
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Limit
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350.000.000
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Issue Limit Security Type
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Dept Securities
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Sale Type
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Oversea
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Domestic / Oversea
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Oversea
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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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24.11.2027
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Maturity (Day)
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3.850
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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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7,75
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Sale Type
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Oversea
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ISIN Code
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XS1386178237
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Approval Date of Tenor Issue Document
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09.05.2017
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Maturity Starting Date
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10.05.2017
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Coupon Number
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22
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Currency Unit
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USD
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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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24.09.2017
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22.09.2017
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25.09.2017
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7,75
|
7.750.000
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|
|
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2
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24.03.2018
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23.03.2018
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26.03.2018
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7,75
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7.750.000
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|
|
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3
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24.09.2018
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21.09.2018
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24.09.2018
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7,75
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7.750.000
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|
|
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4
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24.03.2019
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22.03.2019
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25.03.2019
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7,75
|
7.750.000
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|
|
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5
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24.09.2019
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23.09.2019
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24.09.2019
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7,75
|
7.750.000
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|
|
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6
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24.03.2020
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23.03.2020
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24.03.2020
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7,75
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7.750.000
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|
|
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7
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24.09.2020
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23.09.2020
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24.09.2020
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7,75
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7.750.000
|
|
|
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8
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24.03.2021
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23.03.2021
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24.03.2021
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7,75
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7.750.000
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|
|
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9
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24.09.2021
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23.09.2021
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24.09.2021
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7,75
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7.750.000
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|
|
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10
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24.03.2022
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23.03.2022
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24.03.2022
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7,75
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7.750.000
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|
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11
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24.09.2022
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23.09.2022
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26.09.2022
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7,75
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7.750.000
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|
|
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12
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24.03.2023
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23.03.2023
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24.03.2023
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7,75
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7.750.000
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|
|
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13
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24.09.2023
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22.09.2023
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25.09.2023
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7,75
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7.750.000
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|
|
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14
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24.03.2024
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22.03.2024
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25.03.2024
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7,75
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7.750.000
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|
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15
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24.09.2024
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23.09.2024
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24.09.2024
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7,75
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7.750.000
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|
|
|
16
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24.03.2025
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21.03.2025
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24.03.2025
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7,75
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7.750.000
|
|
|
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17
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24.09.2025
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23.09.2025
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24.09.2025
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7,75
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7.750.000
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|
|
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18
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24.03.2026
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26.12.2025
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24.03.2026
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7,75
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7.750.000
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|
|
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19
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24.09.2026
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26.12.2025
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24.09.2026
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7,75
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7.750.000
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|
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20
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24.03.2027
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26.12.2025
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24.03.2027
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7,75
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7.750.000
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|
|
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21
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24.09.2027
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26.12.2025
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24.09.2027
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7,75
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7.750.000
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|
|
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22
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24.11.2027
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26.12.2025
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24.11.2027
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7,75
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7.750.000
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|
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Principal/Maturity Date Payment Amount
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24.11.2027
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26.12.2025
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24.11.2027
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200.000.000
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Other Developments Regarding Issue
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İlgi:
29.03.2017, 12.04.2017, 20.04.2017, 21.04.2017 , 24.04.2017, 03.05.2017
ve 09.05.2017 tarihli açıklamalarımız
İlgide kayıtlı açıklamalarımızda belirtilen sermaye benzeri borçlanma aracının ihracı bugün (10 Mayıs 2017) itibarıyla tamamlanmıştır.
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