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Summary Info
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TRSSKTS41717 ISIN Kodlu Tahvilin İtfa ve Kupon Ödemesi
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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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Related Companies
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SKTAS
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Reason of Correction
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Düzeltme içermemektedir. TRSSKTS41717 ISIN kodlu tahvilin itfa ve kupon ödemesi gerçekleştirilmiştir.
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Board Decision Date
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11.02.2015
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Currency Unit
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TRY
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Limit
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100.000.000
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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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Type
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Bond
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Maturity Date
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04.04.2017
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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 devlet tahvili + %1,1842
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Interest Rate - Yearly Simple (%)
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Gösterge devlet tahvili + %4,75
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSSKTS41717
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Title Of Intermediary Brokerage House
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ÜNLÜ MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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06.03.2015
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Starting Date of Sale
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03.04.2015
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Ending Date of Sale
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07.04.2015
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Maturity Starting Date
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07.04.2015
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Nominal Value of Capital Market Instrument Sold
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25.000.000
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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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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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07.07.2015
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06.07.2015
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07.07.2015
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3,2947
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823.675
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Yes
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2
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06.10.2015
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05.10.2015
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06.10.2015
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3,5297
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882.425
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Yes
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3
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05.01.2016
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04.01.2016
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05.01.2016
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3,9399
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984.975
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Yes
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4
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05.04.2016
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04.04.2016
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05.04.2016
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3,7926
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948.150
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Yes
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5
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04.07.2016
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01.07.2016
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04.07.2016
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3,5477
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886.924,99
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Yes
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6
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04.10.2016
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03.10.2016
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04.10.2016
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3,3253
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831.325
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Yes
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7
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03.01.2017
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02.01.2017
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03.01.2017
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3,2904
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822.600
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Yes
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8
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04.04.2017
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03.04.2017
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04.04.2017
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3,7313
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932.824,99
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Yes
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Principal/Maturity Date Payment Amount
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04.04.2017
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03.04.2017
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04.04.2017
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25.000.000
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Yes
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Şirketimiz tarafından 07.04.2015 tarihinde ihraç edilmiş olan TRSSKTS41717 ISIN kodlu 25.000.000 TL tutarındaki Özel Sektör Tahvili'nin itfa ve kupon ödemesi gerçekleştirilmiştir.
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