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Summary Info
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TRSTIMG91714 ISIN kodlu tahvillerin itfası ve son kupon ödemesi hakkında
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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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Related Companies
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TIMUR
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Currency Unit
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TRY
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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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Type
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Bond
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Maturity Date
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29.09.2017
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Maturity (Day)
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722
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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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TRSTIMG91714
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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08.10.2015
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Nominal Value of Capital Market Instrument Sold
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75.000.000
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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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07.01.2016
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06.01.2016
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07.01.2016
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3,94
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2.955.000
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Yes
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2
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07.04.2016
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06.04.2016
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07.04.2016
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3,9
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2.925.000
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Yes
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3
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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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3,39
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2.542.500
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Yes
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4
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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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3,37
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2.527.500
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Yes
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5
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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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3,36
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2.520.000
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Yes
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6
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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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3,78
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2.835.000
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Yes
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7
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30.06.2017
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29.06.2017
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30.06.2017
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3,99
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2.992.500
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Yes
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8
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29.09.2017
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28.09.2017
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29.09.2017
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3,92
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2.940.000
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Yes
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Principal/Maturity Date Payment Amount
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29.09.2017
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28.09.2017
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29.09.2017
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63.090.000
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Yes
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Other Developments Regarding Issue
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26.09.2017 tarihli KAP açıklamamızda belirttiğimiz üzere TRSTIMG91714 ISIN kodlu tahvillerimizin Şirketimiz tarafından geri alınan 11.910.000.-TL nominal değerli kısmı hariç, kalan 63.090.000.-TL nominal değerli kısmın itfası ve son kupon ödemesi bugün itibarıyla gerçekleşmiştir.
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