|
Summary Info
|
TRSFFKR51813 ISIN KODLU TAHVİLİN 8. KUPON ÖDEMESİ VE İTFASI HK.
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Reason of Correction
|
-
|
|
|
Board Decision Date
|
09.06.2014
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
500.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
23.05.2018
|
|
Maturity (Day)
|
728
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSFFKR51813
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
18.07.2014
|
|
Starting Date of Sale
|
24.05.2016
|
|
Ending Date of Sale
|
24.05.2016
|
|
Maturity Starting Date
|
25.05.2016
|
|
Nominal Value of Capital Market Instrument Sold
|
40.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
8
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
24.08.2016
|
23.08.2016
|
24.08.2016
|
2,96
|
|
|
1.184.000
|
|
Yes
|
|
2
|
23.11.2016
|
22.11.2016
|
23.11.2016
|
2,81
|
|
|
1.124.000
|
|
Yes
|
|
3
|
22.02.2017
|
21.02.2017
|
22.02.2017
|
3,09
|
|
|
1.236.000
|
|
Yes
|
|
4
|
24.05.2017
|
23.05.2017
|
24.05.2017
|
3,31
|
|
|
1.324.000
|
|
Yes
|
|
5
|
23.08.2017
|
22.08.2017
|
23.08.2017
|
3,32
|
|
|
1.328.000
|
|
Yes
|
|
6
|
22.11.2017
|
21.11.2017
|
22.11.2017
|
3,39
|
|
|
1.356.000
|
|
Yes
|
|
7
|
21.02.2018
|
20.02.2018
|
21.02.2018
|
3,9
|
|
|
1.560.000
|
|
Yes
|
|
8
|
23.05.2018
|
22.05.2018
|
23.05.2018
|
3,71
|
|
|
1.484.000
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
23.05.2018
|
22.05.2018
|
23.05.2018
|
|
|
|
40.000.000
|
|
Yes
|
|
|
|
|
|
Şirketimiz tarafından ihracı gerçekleştirilen 40.000.000 TL nominal turarındaki 728 gün vadeli, TRSFFKR51813 ISIN kodlu tahvilin 8. kupon ödemesi ve itfası gerçekleştirilmmiştir.
|
|
|