Summary Info
Tahvilin 6. kupon faiz oranı konusunda yapılan bildirimdir.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
24.09.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
875.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Originator
TEB FİNANSMAN A.Ş.
Intended Nominal Amount
50.000.000
Intended Maximum Nominal Amount
100.000.000
Central Securities Depository
İSTANBUL TAKAS VE SAKLAMA BANKASI
The country where the issue takes place
Türkiye
Type
Bond
Maturity Date
26.03.2021
Maturity (Day)
546
Interest Rate Type
Floating Rate
Interest Rate - Periodic (%)
16,18
Sale Type
Sale To Qualified Investor
ISIN Code
TRSTBTF32116
Title Of Intermediary Brokerage House
TEB YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
16.05.2019
Starting Date of Sale
26.09.2019
Ending Date of Sale
26.09.2019
Maturity Starting Date
27.09.2019
Nominal Value of Capital Market Instrument Sold
53.100.000
Issue Price
1
Coupon Number
6
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
27.12.2019
26.12.2019
27.12.2019
4,0346
16,18
17,19
2.142.372,6
Yes
2
27.03.2020
26.03.2020
27.03.2020
2,922
11,72
12,25
1.551.582
Yes
3
26.06.2020
25.06.2020
26.06.2020
2,5305
10,15
10,54
1.343.695,5
Yes
4
25.09.2020
24.09.2020
25.09.2020
2,1371
8,57
8,85
1.134.800,1
Yes
5
25.12.2020
24.12.2020
25.12.2020
3,4236
13,73
14,46
6
26.03.2021
25.03.2021
26.03.2021
4,231
16,97
18,08
Principal/Maturity Date Payment Amount
26.03.2021
25.03.2021
26.03.2021
Other Developments Regarding Issue
TRSTBTF32116Tahvilin 6.kupon faiz oranı konusunda yapılan bildirimdir.