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Summary Info
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Tahvil ihracı satışın tamamlanması
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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Düzeltme bildirimi değildir. Tahvil ihracı, satışın tamamlanmasına ilişkin bildirimdir.
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Board Decision Date
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14.03.2018
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Currency Unit
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TRY
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Limit
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253.640.000
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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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Intended Nominal Amount
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50.000.000
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Intended Maximum Nominal Amount
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75.000.000
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Type
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Bond
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Maturity Date
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18.03.2019
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Maturity (Day)
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367
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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15.60
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Interest Rate - Yearly Compound (%)
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15.5937
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTBTF31928
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Approval Date of Tenor Issue Document
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31.03.2017
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Starting Date of Sale
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15.03.2018
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Ending Date of Sale
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15.03.2018
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Maturity Starting Date
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16.03.2018
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Nominal Value of Capital Market Instrument Sold
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75.000.000
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Issue Price
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0,86441
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Coupon Number
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0
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Redemption Date
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18.03.2019
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Record Date
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15.03.2019
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Payment Date
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18.03.2019
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Principal/Maturity Date Payment Amount
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75.000.000
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Düzeltme bildirimi değildir. Tahvil ihracı, satışının tamamlaması konusunda yapılan bildirimdir.
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