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Summary Info
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TRFMLPCA2017 ISIN kodlu 150.000.000 TL tutarlı 350 gün vadeli Finansman Bonosunun 4.,5. ve 6.Kupon faiz oranları açıklaması
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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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03.06.2019
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Currency Unit
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TRY
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Limit
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150.000.000
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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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04.12.2020
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Maturity (Day)
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350
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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15,6032
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFMLPCA2017
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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08.08.2019
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Starting Date of Sale
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18.12.2019
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Ending Date of Sale
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18.12.2019
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Maturity Starting Date
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20.12.2019
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Issue Price
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1
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Coupon Number
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12
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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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20.01.2020
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17.01.2020
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20.01.2020
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1,3252
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15,6032
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16,7666
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1.987.800
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Yes
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2
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19.02.2020
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18.02.2020
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19.02.2020
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1,2825
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15,6038
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16,7711
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1.923.750
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Yes
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3
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20.03.2020
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19.03.2020
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20.03.2020
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1,2825
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15,6038
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16,7711
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4
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20.04.2020
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17.04.2020
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20.04.2020
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1,1854
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13,9571
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14,8837
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5
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20.05.2020
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18.05.2020
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20.05.2020
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1,1471
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13,9564
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14,8859
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6
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19.06.2020
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18.06.2020
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19.06.2020
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1,1471
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13,9564
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14,8859
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7
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20.07.2020
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17.07.2020
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20.07.2020
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8
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19.08.2020
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18.08.2020
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19.08.2020
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9
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18.09.2020
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17.09.2020
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18.09.2020
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10
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19.10.2020
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16.10.2020
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19.10.2020
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11
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18.11.2020
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17.11.2020
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18.11.2020
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12
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04.12.2020
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03.12.2020
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04.12.2020
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Principal/Maturity Date Payment Amount
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04.12.2020
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03.12.2020
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04.12.2020
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Şirketimizin 150.000.000 TL nominal tutar ve 350 gün vadeli, TRFMLPCA2017 ISIN kodlu değişken kupon ödemeli finansman bonosunun 4.kupon oranı %1,1854 ; 5.kupon oranı %1,1471; 6.kupon oranı %1,1471 olarak kesinleştirilmiştir.
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