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Summary Info
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Tahvilin 3. kupon faiz oranı 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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21.09.2020
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Currency Unit
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TRY
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Limit
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946.900.000
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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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01.10.2021
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Maturity (Day)
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367
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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14,0854
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTBTFE2115
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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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13.08.2020
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Starting Date of Sale
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28.09.2020
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Ending Date of Sale
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28.09.2020
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Maturity Starting Date
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29.09.2020
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Nominal Value of Capital Market Instrument Sold
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34.925.000
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Issue Price
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1
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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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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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30.12.2020
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29.12.2020
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30.12.2020
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3,5503
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14,0854
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14,0929
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1.239.942,27
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Yes
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2
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01.04.2021
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31.03.2021
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01.04.2021
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3,8448
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15,2539
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16,1463
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3
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02.07.2021
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01.07.2021
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02.07.2021
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4,7631
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18,8971
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20,2748
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4
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01.10.2021
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30.09.2021
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01.10.2021
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Principal/Maturity Date Payment Amount
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Other Developments Regarding Issue
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TRSTBTFE2115 Tahvilin 3.kupon faiz oranı konusunda yapılan bildirimdir
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