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Summary Info
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TRFEKOF61710 ISIN kodlu kıymet için 1.kupon faiz 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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Reason of Correction
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Dönemsel faiz oranı düzeltmesi
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Board Decision Date
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04.08.2015
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Currency Unit
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TRY
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Limit
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120.000.000
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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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Intended Nominal Amount
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13.900.000
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Intended Maximum Nominal Amount
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13.900.000
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Type
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Bill
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Maturity Date
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22.06.2017
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Maturity (Day)
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364
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3.3436
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFEKOF61710
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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15.10.2015
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Starting Date of Sale
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21.06.2016
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Ending Date of Sale
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22.06.2016
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Maturity Starting Date
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23.06.2016
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Nominal Value of Capital Market Instrument Sold
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13.900.000
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Issue Price
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100
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Coupon Number
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4
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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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22.09.2016
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21.09.2016
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22.09.2016
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3,3826
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470.181,4
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Yes
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2
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22.12.2016
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21.12.2016
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22.12.2016
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3,3436
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464.760,4
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3
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23.03.2017
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22.03.2017
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23.03.2017
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4
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22.06.2017
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21.06.2017
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22.06.2017
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Principal/Maturity Date Payment Amount
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22.06.2017
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21.06.2017
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22.06.2017
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Şirketimizin 364 gün vadeli değişken kupon faizli TRFEKOF61710
ISIN kodlu nominal 13.900.000 TL tutarındaki tahvilinin 1. kupon ödemesi 22.09.2016 tarihinde 470.181,40 TL olarak gerçekleşmiştir.
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