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Summary Info
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TRSFFKRA1811 ISIN KODLU TAHVİL İHRACININ TAMAMLANMASI
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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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Board Decision Date
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10.10.2017
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Currency Unit
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TRY
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Limit
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2.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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03.12.2018
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Maturity (Day)
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371
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Interest Rate Type
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Floating Rate
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Interest Rate - Yearly Simple (%)
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15,03
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Interest Rate - Yearly Compound (%)
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15,90
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSFFKRA1811
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Title Of Intermediary Brokerage House
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FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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10.11.2017
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Starting Date of Sale
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24.11.2017
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Ending Date of Sale
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24.11.2017
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Maturity Starting Date
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27.11.2017
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Issue Price
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100
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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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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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27.02.2018
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26.02.2018
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27.02.2018
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2
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31.05.2018
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30.05.2018
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31.05.2018
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3
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31.08.2018
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29.08.2018
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31.08.2018
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4
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03.12.2018
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30.11.2018
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03.12.2018
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Principal/Maturity Date Payment Amount
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03.12.2018
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30.11.2018
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03.12.2018
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Şirketimizce, Sermaye Piyasası Kurulu tarafından 10/11/2017 tarih ve 40/1363 sayılı kararı ile onaylanan 2.000.000.000 TL ihraç tavanı kapsamında, halka arz edilmeksizin, nitelikli yatırımcıya satılmak üzere, 371 gün vadeli 50.000.000 TL nominal değerli tahvil ihracı yapılmıştır. Söz konusu ihraca ilişkin satış işlemleri 24/11/2017 tarihinde tamamlanmış olup, para-kıymet takası 27/11/2017 (bugün) itibariyle tamamlanmıştır.
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