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Summary Info
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Borçlanma aracı ihracı
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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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07.11.2014
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Currency Unit
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TRY
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Limit
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500.000.000
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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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400.000.000
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Intended Maximum Nominal Amount
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400.000.000
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Type
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Bond
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Maturity Date
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26.12.2016
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Maturity (Day)
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731
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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2,8565
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Interest Rate - Yearly Simple (%)
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11,4574
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Interest Rate - Yearly Compound (%)
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11,9596
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSGZDFA1611
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Approval Date of Tenor Issue Document
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22.12.2014
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Starting Date of Sale
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26.12.2014
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Ending Date of Sale
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26.12.2014
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Maturity Starting Date
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26.12.2014
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Nominal Value of Capital Market Instrument Sold
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400.000.000
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Issue Price
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1
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Coupon Number
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8
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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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30.03.2015
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27.03.2015
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30.03.2015
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2,8565
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11.425.939
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Yes
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2
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29.06.2015
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26.06.2015
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29.06.2015
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2,9588
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11.835.200
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Yes
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3
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28.09.2015
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23.09.2015
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28.09.2015
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3,264
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13.056.000
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Yes
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4
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26.12.2015
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25.12.2015
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28.12.2015
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3,5716
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14.286.400
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Yes
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5
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28.03.2016
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25.03.2016
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28.03.2016
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3,5009
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14.003.600
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Yes
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6
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27.06.2016
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24.06.2016
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27.06.2016
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3,3168
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13.267.200
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Yes
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7
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26.09.2016
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23.09.2016
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26.09.2016
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3,0767
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12.306.800
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Yes
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8
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26.12.2016
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23.12.2016
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26.12.2016
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2,969
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Principal/Maturity Date Payment Amount
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|
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Şirketimiz tarafından ihracı gerçekleştirilen 24 ay vadeli, 3 ayda bir kupon ödemeli, değişken faizli ve vade sonunda anapara ödemeli 400.000.000 TL nominal değerli tahvillerin 8. kupon ödeme dönemine ilişkin faiz oranı %2,9690 olarak belirlenmiştir.
Saygılarımızla,
Gözde Girişim Sermayesi Yatırım Ortaklığı A.Ş.
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