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Summary Info
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TRSEKOF41715 ISIN kodlu tahvilin 4. kupon faiz ödemesi
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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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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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Type
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Bond
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Maturity Date
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13.04.2017
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Maturity (Day)
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540
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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Maturity Starting Date
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21.10.2015
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Nominal Value of Capital Market Instrument Sold
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25.000.000
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Coupon Number
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6
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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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19.01.2016
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18.01.2016
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19.01.2016
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3,5854
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896.350
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Yes
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2
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18.04.2016
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15.04.2016
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18.04.2016
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3,7376
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934.400
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Yes
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3
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18.07.2016
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15.07.2016
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18.07.2016
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3,4034
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850.850
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Yes
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4
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17.10.2016
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14.10.2016
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17.10.2016
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3,208
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802.000
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Yes
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5
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13.01.2017
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12.01.2017
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13.01.2017
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3,1611
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790.275
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6
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13.04.2017
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12.04.2017
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13.04.2017
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Principal/Maturity Date Payment Amount
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13.04.2017
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12.04.2017
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13.04.2017
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Şirketimizin 540 gün vadeli değişken kupon faizli TRSEKOF41715 ISIN kodlu nominal 25.000.000 TL tutarındaki tahvilinin 4. kupon ödemesi 17.10.2016 tarihinde 802.000 TL olarak gerçekleşmiştir.
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