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Summary Info
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TRFHYTVK2010 ISIN kodlu finansman bonosunun 4. kupon oranına ilişkin açıklama
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Update Notification Flag
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No
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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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02.05.2019
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Currency Unit
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TRY
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Limit
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200.000.000
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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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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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13.11.2020
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Maturity (Day)
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364
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFHYTVK2010
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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23.05.2019
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Starting Date of Sale
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14.11.2019
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Maturity Starting Date
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15.11.2019
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Nominal Value of Capital Market Instrument Sold
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59.000.000
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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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14.02.2020
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13.02.2020
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14.02.2020
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4,246
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17,0305
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18,1505
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2.505.140
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Yes
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2
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15.05.2020
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14.05.2020
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15.05.2020
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3,4587
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13,8728
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14,6121
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2.040.633
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Yes
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3
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14.08.2020
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13.08.2020
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14.08.2020
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2,9668
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11,9
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12,4422
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4
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13.11.2020
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12.11.2020
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13.11.2020
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3,5365
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14,1849
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14,9582
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Principal/Maturity Date Payment Amount
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13.11.2020
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12.11.2020
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13.11.2020
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23.05.2019 tarih ve 29/712 sayılı Sermaye Piyasası Kurulu kararı ile şirketimize tahsis edilen 200.000.000.- TL tutarındaki ihraç limiti dahilinde, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle 59.000.000 (elli dokuz milyon) TL nominal değerli, 364 gün vadeli finansman bonosunun 13.11.2020 tarihinde yapılacak olan 4.kupon ödeme dönemine ilişkin faiz oranı %3,5365 olarak hesaplanmıştır.
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