|
Summary Info
|
Principal redemption and the fourth coupon payment of the TRSAYGZ31719 bond
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
16.02.2015
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
300.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
100.000.000
|
|
Type
|
Bond
|
|
Maturity Date
|
16.03.2017
|
|
Maturity (Day)
|
728
|
|
Interest Rate Type
|
Fixed Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSAYGZ31719
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
17.09.2015
|
16.09.2015
|
17.09.2015
|
5,13
|
5.130.000
|
|
Yes
|
|
2
|
17.03.2016
|
16.03.2016
|
17.03.2016
|
5,13
|
5.130.000
|
|
Yes
|
|
3
|
16.09.2016
|
09.09.2016
|
16.09.2016
|
5,16
|
5.160.000
|
|
Yes
|
|
4
|
16.03.2017
|
15.03.2017
|
16.03.2017
|
5,1
|
5.100.000
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
16.03.2017
|
15.03.2017
|
16.03.2017
|
|
100.000.000
|
|
Yes
|
|
|
|
|
|
Principal redemption of 100.000.000 TL and the fourth coupon payment of 5.100.000 TL of the private sector bond that was issued by our Company with ISIN code TRSAYGZ31719 was completed on 16.03.2017.
|
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.
|
|
|
|