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Summary Info
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Borçlanma Aracı İhracına İlişkin Gelişmeler
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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Düzeltme bulunmamaktadır.
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Board Decision Date
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01.11.2016
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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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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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Type
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Bond
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Maturity Date
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24.05.2019
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Maturity (Day)
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546
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3AYTRLIBOR+%1,25
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSGZDF51918
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Approval Date of Tenor Issue Document
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09.12.2016
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Starting Date of Sale
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22.11.2017
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Ending Date of Sale
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24.11.2017
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Maturity Starting Date
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24.11.2017
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Nominal Value of Capital Market Instrument Sold
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117.000.000
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Issue Price
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1
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Coupon Number
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6
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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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23.02.2018
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22.02.2018
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23.02.2018
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4,8032
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5.619.744
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Yes
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2
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25.05.2018
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24.05.2018
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25.05.2018
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4,7241
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5.527.197
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Yes
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3
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24.08.2018
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23.08.2018
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24.08.2018
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5,6653
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4
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23.11.2018
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22.11.2018
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23.11.2018
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5
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22.02.2019
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21.02.2019
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22.02.2019
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6
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24.05.2019
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23.05.2019
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24.05.2019
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Principal/Maturity Date Payment Amount
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24.05.2019
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23.05.2019
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24.05.2019
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Other Developments Regarding Issue
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Şirketimiz tarafından ihracı gerçekleştirilen 18 ay vadeli, 3 ayda bir kupon ödemeli, değişken faizli ve vade sonunda anapara ödemeli 117.000.000 TL nominal değerli tahvillerin 3. kupon ödeme dönemine ilişkin faiz oranı %5,6653 olarak belirlenmiştir.
Saygılarımızla,
Gözde Girişim Sermayesi Yatırım Ortaklığı A.Ş.
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