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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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-
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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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27.03.2019
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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gösterge +%1
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSGZDF31910
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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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27.03.2017
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Ending Date of Sale
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27.03.2017
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Maturity Starting Date
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29.03.2017
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Nominal Value of Capital Market Instrument Sold
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175.000.000
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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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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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28.06.2017
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27.06.2017
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28.06.2017
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3,7468
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6.556.900
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Yes
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2
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27.09.2017
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26.09.2017
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27.09.2017
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3,662
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6.408.500
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Yes
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3
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27.12.2017
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26.12.2017
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27.12.2017
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3,8084
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6.664.700
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Yes
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4
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28.03.2018
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27.03.2018
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28.03.2018
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4,2041
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7.357.175
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Yes
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5
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27.06.2018
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26.06.2018
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27.06.2018
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4,3222
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7.563.850
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Yes
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6
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26.09.2018
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25.09.2018
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26.09.2018
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5,5371
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7
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26.12.2018
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25.12.2018
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26.12.2018
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8
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27.03.2019
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26.03.2019
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27.03.2019
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Principal/Maturity Date Payment Amount
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27.03.2019
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26.03.2019
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27.03.2019
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Other Developments Regarding Issue
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Şirketimiz tarafından ihracı gerçekleştirilen 24 ay vadeli, 3 ayda bir kupon ödemeli, değişken faizli ve vade sonunda anapara ödemeli 175.000.000 TL nominal değerli tahvillerin 6. kupon ödeme dönemine ilişkin faiz oranı %5,5371 olarak belirlenmiştir.
Saygılarımızla,
Gözde Girişim Sermayesi Yatırım Ortaklığı A.Ş.
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