|
Summary Info
|
Third coupon payment of 75,000,000 TL bond with ISIN code TRSAYGZ12024
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
13.11.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
300.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
24.01.2020
|
|
Maturity (Day)
|
728
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Periodic (%)
|
7,54
|
|
Interest Rate - Yearly Simple (%)
|
15,12
|
|
Interest Rate - Yearly Compound (%)
|
15,70
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSAYGZ12024
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
24.01.2018
|
|
Ending Date of Sale
|
24.01.2018
|
|
Maturity Starting Date
|
26.01.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
75.000.000
|
|
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
|
27.07.2018
|
26.07.2018
|
27.07.2018
|
7,54
|
5.655.000
|
|
Yes
|
|
2
|
25.01.2019
|
24.01.2019
|
25.01.2019
|
7,54
|
5.655.000
|
|
Yes
|
|
3
|
26.07.2019
|
25.07.2019
|
26.07.2019
|
7,54
|
5.655.000
|
|
Yes
|
|
4
|
24.01.2020
|
23.01.2020
|
24.01.2020
|
7,54
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Third coupon payment of 5,655,000 TL of the private sector bond with a nominal amount of 75,000,000 TL that was issued by our Company with ISIN code TRSAYGZ12024 was completed on 26.07.2019.
|
|
|