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Summary Info
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TRSTIMGE1918 ISIN kodlu tahvilin 2. kuponun faiz oranının bildirilmesi 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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Board Decision Date
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02.01.2018
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Currency Unit
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TRY
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Limit
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150.000.000
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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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Bond
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Maturity Date
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02.10.2019
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Maturity (Day)
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728
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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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TRSTIMGE1918
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Approval Date of Tenor Issue Document
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23.03.2017
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Maturity Starting Date
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04.10.2017
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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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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03.01.2018
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02.01.2018
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03.01.2018
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3,97
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1.985.000
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2
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04.04.2018
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03.04.2018
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04.04.2018
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4,29
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2.145.000
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3
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04.07.2018
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03.07.2018
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04.07.2018
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4
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03.10.2018
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02.10.2018
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03.10.2018
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5
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02.01.2019
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31.12.2018
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02.01.2019
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6
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03.04.2019
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02.04.2019
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03.04.2019
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7
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03.07.2019
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02.07.2019
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03.07.2019
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8
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02.10.2019
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01.10.2019
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02.10.2019
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Principal/Maturity Date Payment Amount
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02.10.2019
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01.10.2019
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02.10.2019
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Şirketimizin, Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışı sunulan 728 gün vadeli 50.000.000-TL nominal değerli, 3 ayda bir değişken kupon ödemeli tahvilin (ISIN: TRSTIMGE1918) 4 Nisan 2018 tarihinde yapılacak ikinci kupon ödemesine ilişkin faiz %4,29 olarak belirlenmiştir.
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