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Summary Info
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The third coupon payment of the TRSAYGZ31719 bond
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Update Notification Flag
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No
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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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16.02.2015
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Currency Unit
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TRY
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Limit
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300.000.000
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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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100.000.000
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Type
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Bond
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Maturity Date
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16.03.2017
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Maturity (Day)
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728
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Interest Rate Type
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Fixed Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSAYGZ31719
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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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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17.09.2015
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16.09.2015
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17.09.2015
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5,13
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5.130.000
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Yes
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2
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17.03.2016
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16.03.2016
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17.03.2016
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5,13
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5.130.000
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Yes
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3
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16.09.2016
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09.09.2016
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16.09.2016
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5,16
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5.160.000
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Yes
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4
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16.03.2017
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15.03.2017
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16.03.2017
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5,1
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Principal/Maturity Date Payment Amount
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16.03.2017
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15.03.2017
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16.03.2017
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100.000.000
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The third coupon payment of 5.160.000 TL of the private sector bond with a nominal amount of 100 million TL that was issued by our Company with ISIN code TRSAYGZ31719 was completed on 16.09.2016.
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This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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