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Summary Info
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TRSEKOFK1615 ISIN kodlu tahvilin 6. kupon ödemesive itfası
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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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Tahvil kupon ödemesi ve itfası
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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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23.11.2016
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Maturity (Day)
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546
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Interest Rate Type
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Floating Rate
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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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26.08.2015
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25.08.2015
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26.08.2015
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3,3098
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992.940
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Yes
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2
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25.11.2015
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24.11.2015
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25.11.2015
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3,6686
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1.100.580
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Yes
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3
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24.02.2016
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23.02.2016
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24.02.2016
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3,4808
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1.044.240
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Yes
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4
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25.05.2016
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24.05.2016
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25.05.2016
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3,6686
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1.100.580
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Yes
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5
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24.08.2016
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23.08.2016
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24.08.2016
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3,3462
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1.003.860
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Yes
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6
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23.11.2016
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22.11.2016
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23.11.2016
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3,1956
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958.680
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Yes
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Principal/Maturity Date Payment Amount
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23.11.2016
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21.11.2016
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22.11.2016
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30.000.000
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Yes
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Şirketimiz tarafından ihraç edilen TRSEKOFK1615 ISIN kodlu 30.000.000 TL nominal değerli 546 gün vadeli tahvilin 6.ve son kupon dönemine ilişkin 958.680 TL tutarındaki faiz ödemesi ve 30.000.000 TL tutarındaki Anapara ödemesi 23.11.2016 tarihinde yapılmış ve tahvil itfa edilmiştir.
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