Summary Info
Nitelikli Yatırımcıya Borçlanma Aracı İhracı (ISIN: TRSTIMG41917)
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Related Issue Limit Info
Currency Unit
TRY
Limit
150.000.000
Issue Limit Security Type
Dept Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
04.04.2019
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSTIMG41917
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
23.03.2017
Maturity Starting Date
06.04.2017
Nominal Value of Capital Market Instrument Sold
50.000.000
Coupon Number
8
Currency Unit
TRY
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
06.07.2017
05.07.2017
06.07.2017
3,98
1.990.000
2
05.10.2017
04.10.2017
05.10.2017
3
04.01.2018
03.01.2018
04.01.2018
4
05.04.2018
04.04.2018
05.04.2018
5
05.07.2018
04.07.2018
05.07.2018
6
04.10.2018
03.10.2018
04.10.2018
7
03.01.2019
02.01.2019
03.01.2019
8
04.04.2019
03.04.2019
04.04.2019
Principal/Maturity Date Payment Amount
04.04.2019
03.04.2019
04.04.2019
Additional Explanations

Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 728 gün vadeli 50.000.000.-TL nominal değerli, 3 ayda bir değişken kupon ödemeli tahvil ihracı (ISIN: TRSTIMG41917) gerçekleşmiş olup, tahvillerin vade başlangıç tarihi 06 Nisan 2017, itfa tarihi 04 Nisan 2019'dur.

Sözkonusu tahvillere ilişkin 06.07.2017 tarihinde yapılacak ilk kupon ödemesine ilişkin faiz %3.98 olarak belirlenmiştir .