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Summary Info
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TRSMLPCA2111 ISIN kodlu, 75.730.000TL nominal tutarlı 377 gün vadeli tahvilin 04.12.2020 tarihinde nitelikli yatırımcılara ihracı
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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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01.07.2020
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Currency Unit
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TRY
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Limit
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75.730.000
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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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Intended Nominal Amount
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75.730.000
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Intended Maximum Nominal Amount
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75.730.000
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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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16.12.2021
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Maturity (Day)
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377
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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İlk Kupon için %21,50 Yıllık Basit, Kalan Diğer Kuponlar için %21,50 Yıllık Basit ya da BIST TLREF Endeksi Değişimi + %4,00 Ek Getiriden Yüksek Olanı
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSMLPCA2111
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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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20.08.2020
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Starting Date of Sale
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02.12.2020
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Ending Date of Sale
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03.12.2020
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Maturity Starting Date
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04.12.2020
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Nominal Value of Capital Market Instrument Sold
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75.730.000
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Issue Price
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1
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Coupon Number
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5
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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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05.03.2021
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04.03.2021
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05.03.2021
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5,3603
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2
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03.06.2021
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02.06.2021
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03.06.2021
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3
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02.09.2021
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01.09.2021
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02.09.2021
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4
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02.12.2021
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01.12.2021
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02.12.2021
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5
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16.12.2021
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15.12.2021
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16.12.2021
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Principal/Maturity Date Payment Amount
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16.12.2021
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15.12.2021
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16.12.2021
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Şirketimizin 75.730.000 TL nominal tutar ve 377 gün vadeli, TRSMLPCA2111 ISIN kodlu değişken kupon ödemeli özel sektör tahvilinin ihracı 04.12.2020 tarihinde tamamlanmıştır.
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