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Summary Info
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TRSHZRF51718 ISIN KODLU TAHVİL İTFA VE 4.KUPON ÖDEMESİ
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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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15.02.2016
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Currency Unit
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TRY
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Limit
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50.000.000
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Issue Limit Security Type
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Dept 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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7.500.000
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Intended Maximum Nominal Amount
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7.500.000
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Type
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Bond
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Maturity Date
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25.05.2017
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Maturity (Day)
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365
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3,6648
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSHZRF51718
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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04.03.2016
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Starting Date of Sale
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25.05.2016
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Ending Date of Sale
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25.05.2016
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Maturity Starting Date
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25.05.2016
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Nominal Value of Capital Market Instrument Sold
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7.500.000
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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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Guaranty And Warrant Regarding Issue (If Available)
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Yoktur
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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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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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24.08.2016
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23.08.2016
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24.08.2016
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3,6648
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274.860
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Yes
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2
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23.11.2016
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22.11.2016
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23.11.2016
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3,5064
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262.979,98
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Yes
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3
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22.02.2017
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21.02.2017
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22.02.2017
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3,7878
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284.084,98
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Yes
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4
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25.05.2017
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24.05.2017
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25.05.2017
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4,0632
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304.739,98
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Yes
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Principal/Maturity Date Payment Amount
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25.05.2017
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24.05.2017
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25.05.2017
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7.500.000
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Yes
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Other Developments Regarding Issue
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Şirketimiz tarafından ihraç edilen 7.500.000-TL tutarlı, TRSHZRF51718 ISIN kodlu tahvil ve 304.739,98 TL tutarlı 4. Kupon ödemesi şirketimiz tarafından MKK'nın Takasbank nezdindeki hesaplarına EFT yapılmıştır.
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