Summary Info
Borçlanma Aracı İhracına İlişkin Gelişmeler
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
01.11.2016
Related Issue Limit Info
Currency Unit
TRY
Limit
500.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
27.03.2019
Maturity (Day)
728
Interest Rate Type
Floating Rate
Interest Rate - Periodic (%)
gösterge +%1
Sale Type
Sale To Qualified Investor
ISIN Code
TRSGZDF31910
Approval Date of Tenor Issue Document
09.12.2016
Starting Date of Sale
27.03.2017
Ending Date of Sale
27.03.2017
Maturity Starting Date
29.03.2017
Nominal Value of Capital Market Instrument Sold
175.000.000
Issue Price
1
Coupon Number
8
Currency Unit
TRY
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
28.06.2017
27.06.2017
28.06.2017
3,7468
15,0284
15,8976
6.556.900
Yes
2
27.09.2017
26.09.2017
27.09.2017
3,662
14,6882
15,5181
6.408.500
Yes
3
27.12.2017
26.12.2017
27.12.2017
3,8084
15,2755
16,1738
6.664.700
Yes
4
28.03.2018
27.03.2018
28.03.2018
4,2041
16,8626
17,9603
7.357.175
Yes
5
27.06.2018
26.06.2018
27.06.2018
4,3222
17,3363
18,4974
7.563.850
Yes
6
26.09.2018
25.09.2018
26.09.2018
5,5371
22,2092
24,1303
9.689.925
Yes
7
26.12.2018
25.12.2018
26.12.2018
6,8322
27,4039
30,3539
11.956.350
Yes
8
27.03.2019
26.03.2019
27.03.2019
5,849
23,4603
25,6083
Principal/Maturity Date Payment Amount
27.03.2019
26.03.2019
27.03.2019
Other Developments Regarding Issue
Şirketimiz tarafından ihracı gerçekleştirilen 24 ay vadeli, 3 ayda bir kupon ödemeli, değişken faizli ve vade sonunda ana para ödemeli 175.000.000 TL nominal değerli tahvillerin 8. kupon ödeme dönemine ilişkin faiz oranı %5,8490 olarak belirlenmiştir.
Additional Explanations