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Summary Info
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TAHVİL KUPON ÖDEME
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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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Currency Unit
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TRY
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Limit
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25.000.000
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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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21.07.2017
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Maturity (Day)
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1.093
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Coupon Number
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12
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Currency Unit
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TRY
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|
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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
|
23.10.2014
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22.10.2014
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23.10.2014
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2,99
|
747.500
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|
Yes
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|
2
|
22.01.2015
|
21.01.2015
|
22.01.2015
|
3,1
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775.000
|
|
Yes
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|
3
|
24.04.2015
|
22.04.2015
|
24.04.2015
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2,81
|
702.499,94
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|
Yes
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|
4
|
24.07.2015
|
23.07.2015
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24.07.2015
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3,35
|
837.499,92
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|
Yes
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|
5
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23.10.2015
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22.10.2015
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23.10.2015
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3,35
|
837.499,96
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|
Yes
|
|
6
|
22.01.2016
|
21.01.2016
|
22.01.2016
|
3,48
|
869.999,96
|
|
Yes
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|
7
|
22.04.2016
|
21.04.2016
|
22.04.2016
|
3,67
|
917.499,99
|
|
Yes
|
|
8
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22.07.2016
|
21.07.2016
|
22.07.2016
|
3,21
|
802.499,98
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|
Yes
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|
9
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21.10.2016
|
20.10.2016
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21.10.2016
|
3,24
|
|
|
|
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10
|
20.01.2017
|
19.01.2017
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20.01.2017
|
|
|
|
|
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11
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21.04.2017
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20.04.2017
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21.04.2017
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|
|
|
|
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12
|
21.07.2017
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20.07.2017
|
21.07.2017
|
|
|
|
|
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Principal/Maturity Date Payment Amount
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21.07.2017
|
20.07.2017
|
21.07.2017
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|
25.000.000
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|
|
|
|
|
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Şirketimiz tarafından ihraç edilen TRSAZEV71716 ISIN Kodlu 25.000.000,00 TL tutarlı tahvilimizin 8
. kupon faiz ödemesi 802.499,98 TL olarak
22.07
.2016 tarihinde yapılmıştır.
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