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Summary Info
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Third coupon payment of 75,000,000 TL bond with ISIN code TRSAYGZ11810
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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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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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75.000.000
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Type
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Bond
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Maturity Date
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26.01.2018
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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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TRSAYGZ11810
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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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29.07.2016
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28.07.2016
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29.07.2016
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6,33
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4.747.500
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Yes
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2
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27.01.2017
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26.01.2017
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27.01.2017
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6,33
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4.747.500
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Yes
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3
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28.07.2017
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27.07.2017
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28.07.2017
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6,33
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4.747.500
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Yes
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4
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26.01.2018
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25.01.2018
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26.01.2018
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6,33
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Principal/Maturity Date Payment Amount
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26.01.2018
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25.01.2018
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26.01.2018
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75.000.000
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Third coupon payment of 4,747,500.00 TL of the private sector bond with a nominal amount of 75 million TL that was issued by our Company with ISIN code TRSAYGZ11810 was completed on 28.07.2017.
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