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Summary Info
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TRSKTMR31812 ISIN Kodlu Tahvilin 4. Kupon Faiz Oranı Bildirimi Hk.
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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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21.03.2016
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Currency Unit
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TRY
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Limit
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100.000.000
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Issue Limit Security Type
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Debt 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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Type
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Bond
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Maturity Date
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08.03.2018
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Maturity (Day)
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365
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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Gösterge Faiz Oranı + 5,25 / 365 * Gün Sayısı
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Interest Rate - Yearly Simple (%)
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Gösterge Faiz Oranı + 5,25
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSKTMR31812
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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14.04.2016
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Starting Date of Sale
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06.03.2017
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Ending Date of Sale
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08.03.2017
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Maturity Starting Date
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08.03.2017
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Issue Price
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100
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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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07.06.2017
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06.06.2017
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07.06.2017
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3,9749
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1.987.449,87
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Yes
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2
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06.09.2017
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05.09.2017
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06.09.2017
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3,9403
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1.970.149,9
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Yes
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3
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06.12.2017
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05.12.2017
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06.12.2017
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4,076
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2.038.000
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4
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08.03.2018
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07.03.2018
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08.03.2018
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4,5551
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2.277.550
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Principal/Maturity Date Payment Amount
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08.03.2018
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07.03.2018
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08.03.2018
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50.000.000
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Other Developments Regarding Issue
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Sermaye Piyasası Aracının ISIN Kodu: TRSKTMR31812
Kupon Ödeme Tarihi: 08.03.2018
Kupon Faiz Oranı: %4,5551
Kupon Ödeme Tutarı:2.277.550 TL
Kaçıncı Kupon: 4
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Şirketimiz tarafından ihraç edilen TRSKTMR31812 ISIN kodlu nominal 50.000.000 TL tutarındaki tahvilin, 08.03.2018 tarihinde gerçekleşecek 4. kupon ödemesine ilişkin faiz oranı %4,5551 şeklindedir.
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