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Summary Info
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LDR Turizm A.Ş. Erken Ödeme İtfa Bilgisi
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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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16.06.2017
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Currency Unit
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TRY
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Limit
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60.000.000
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Issue Limit Security Type
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Debt 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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Bill
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Maturity Date
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14.05.2019
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Maturity (Day)
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364
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFLDRT51913
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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14.05.2018
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Ending Date of Sale
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15.05.2018
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Maturity Starting Date
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15.05.2018
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Nominal Value of Capital Market Instrument Sold
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10.000.000
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Issue Price
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1
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Coupon Number
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4
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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14.08.2018
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13.08.2018
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14.08.2018
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4,9534
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495.340
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Yes
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2
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13.11.2018
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12.11.2018
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13.11.2018
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6,7883
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678.829,98
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Yes
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3
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12.02.2019
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11.02.2019
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12.02.2019
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6,2376
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623.759,99
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Yes
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4
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14.05.2019
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13.05.2019
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14.05.2019
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5,5247
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Principal/Maturity Date Payment Amount
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14.05.2019
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13.05.2019
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14.05.2019
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Şirketimizin 15.05.2018 tarihinde Oyak Yatırım Menkul Değerler A.Ş. aracılığıyla Nitelikli Yatırımcılara İhraç etmiş olduğu "TRFLDRT51913" ISIN kodlu finansman bonosuna ilişkin olarak; yatırımcılardan Metin Barokas'a ait 4.000.000 nominal adetli menkul kıymetin ödemesi itfa tarihinden önce gerçekleşmiştir.
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