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Summary Info
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Tahvilin 4.kupon ödemesi konusunda yapılan bildirimdir
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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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Board Decision Date
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24.09.2019
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Currency Unit
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TRY
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Limit
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875.000.000
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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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Originator
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TEB FİNANSMAN A.Ş.
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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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100.000.000
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Central Securities Depository
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İSTANBUL TAKAS VE SAKLAMA BANKASI
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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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26.03.2021
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Maturity (Day)
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546
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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16,18
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTBTF32116
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Title Of Intermediary Brokerage House
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TEB YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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16.05.2019
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Starting Date of Sale
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26.09.2019
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Ending Date of Sale
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26.09.2019
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Maturity Starting Date
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27.09.2019
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Nominal Value of Capital Market Instrument Sold
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53.100.000
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Issue Price
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1
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Coupon Number
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6
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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27.12.2019
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26.12.2019
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27.12.2019
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4,0346
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16,18
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17,19
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2.142.372,6
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Yes
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2
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27.03.2020
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26.03.2020
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27.03.2020
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2,922
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11,72
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12,25
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1.551.582
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Yes
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3
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26.06.2020
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25.06.2020
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26.06.2020
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2,5305
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10,15
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10,54
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1.343.695,5
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Yes
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4
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25.09.2020
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24.09.2020
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25.09.2020
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2,1371
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8,57
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8,85
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1.134.800,1
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Yes
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5
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25.12.2020
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24.12.2020
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25.12.2020
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3,4236
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13,73
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14,46
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6
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26.03.2021
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25.03.2021
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26.03.2021
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Principal/Maturity Date Payment Amount
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26.03.2021
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25.03.2021
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26.03.2021
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Other Developments Regarding Issue
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Tahvilin 4.kupon ödemesi konusunda yapılan bildirimdir
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