|
Summary Info
|
TRSKTMR31812 ISIN Kodlu Tahvilin 3.Kupon Faiz Oranı Bildirimi Hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
21.03.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
100.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
08.03.2018
|
|
Maturity (Day)
|
365
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
Gösterge Faiz Oranı + 5,25 / 365 * Gün Sayısı
|
|
Interest Rate - Yearly Simple (%)
|
Gösterge Faiz Oranı + 5,25
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSKTMR31812
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
14.04.2016
|
|
Starting Date of Sale
|
06.03.2017
|
|
Ending Date of Sale
|
08.03.2017
|
|
Maturity Starting Date
|
08.03.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
50.000.000
|
|
Issue Price
|
100
|
|
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
|
07.06.2017
|
06.06.2017
|
07.06.2017
|
3,9749
|
1.987.449,87
|
|
Yes
|
|
2
|
06.09.2017
|
05.09.2017
|
06.09.2017
|
3,9403
|
1.970.150
|
|
|
|
3
|
06.12.2017
|
05.12.2017
|
06.12.2017
|
4,076
|
2.038.000
|
|
|
|
4
|
08.03.2018
|
07.03.2018
|
08.03.2018
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
08.03.2018
|
07.03.2018
|
08.03.2018
|
|
50.000.000
|
|
|
|
|
|
Other Developments Regarding Issue
|
Sermaye Piyasası Aracının ISIN Kodu: TRSKTMR31812
Kupon Ödeme Tarihi: 06.12.2017
Kupon Faiz Oranı: %4,0760
Kupon Ödeme Tutarı:2.038.000 TL
Kaçıncı Kupon: 3
|
|
|
Şirketimiz tarafından ihraç edilen TRSKTMR31812 ISIN kodlu nominal 50.000.000 TL tutarındaki tahvilin, 06.12.2017 tarihinde gerçekleşecek 3.kupon ödemesine ilişkin faiz oranı %4.0760 şeklindedir.
|
|
|