|
Summary Info
|
Tahvil İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
17.10.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
50.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
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|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
30.000.000
|
|
Intended Maximum Nominal Amount
|
50.000.000
|
|
Type
|
Bond
|
|
Maturity Date
|
22.03.2019
|
|
Maturity (Day)
|
728
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
1,0162 %
|
|
Interest Rate - Yearly Simple (%)
|
16,1090%
|
|
Interest Rate - Yearly Compound (%)
|
17,1095 %
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSUSAK31912
|
|
Title Of Intermediary Brokerage House
|
TERA YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
22.11.2016
|
|
Starting Date of Sale
|
22.03.2017
|
|
Ending Date of Sale
|
23.03.2017
|
|
Maturity Starting Date
|
24.03.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
42.500.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
24
|
|
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
|
24.04.2017
|
21.04.2017
|
24.04.2017
|
1,3387
|
|
|
|
|
2
|
24.05.2017
|
23.05.2017
|
24.05.2017
|
1,3387
|
|
|
|
|
3
|
23.06.2017
|
22.06.2017
|
23.06.2017
|
1,3387
|
|
|
|
|
4
|
24.07.2017
|
21.07.2017
|
24.07.2017
|
|
|
|
|
|
5
|
24.08.2017
|
23.08.2017
|
24.08.2017
|
|
|
|
|
|
6
|
22.09.2017
|
21.09.2017
|
22.09.2017
|
|
|
|
|
|
7
|
24.10.2017
|
23.10.2017
|
24.10.2017
|
|
|
|
|
|
8
|
24.11.2017
|
23.11.2017
|
24.11.2017
|
|
|
|
|
|
9
|
22.12.2017
|
21.12.2017
|
22.12.2017
|
|
|
|
|
|
10
|
24.01.2018
|
23.01.2018
|
24.01.2018
|
|
|
|
|
|
11
|
23.02.2018
|
22.02.2018
|
23.02.2018
|
|
|
|
|
|
12
|
23.03.2018
|
22.03.2018
|
23.03.2018
|
|
|
|
|
|
13
|
24.04.2018
|
20.04.2018
|
24.04.2018
|
|
|
|
|
|
14
|
24.05.2018
|
23.05.2018
|
24.05.2018
|
|
|
|
|
|
15
|
22.06.2018
|
21.06.2018
|
22.06.2018
|
|
|
|
|
|
16
|
24.07.2018
|
23.07.2018
|
24.07.2018
|
|
|
|
|
|
17
|
17.08.2018
|
16.08.2018
|
17.08.2018
|
|
|
|
|
|
18
|
21.09.2018
|
20.09.2018
|
21.09.2018
|
|
|
|
|
|
19
|
24.10.2018
|
23.10.2018
|
24.10.2018
|
|
|
|
|
|
20
|
23.11.2018
|
22.11.2018
|
23.11.2018
|
|
|
|
|
|
21
|
21.12.2018
|
20.12.2018
|
21.12.2018
|
|
|
|
|
|
22
|
24.01.2019
|
23.01.2019
|
24.01.2019
|
|
|
|
|
|
23
|
22.02.2019
|
21.02.2019
|
22.02.2019
|
|
|
|
|
|
24
|
22.03.2019
|
21.03.2019
|
22.03.2019
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
22.03.2019
|
21.03.2019
|
22.03.2019
|
|
|
|
|
|
|
|
|
|
Uşak Seramik Sanayi A.Ş. tarafından halka arz edilmeksizin nitelikli yatırımcılara satılmak suretiyle ihraç edilen 728 gün vadeli 42.500.000 TL nominal değerli tahvillerin satış işlemi 24/03/2017 tarihinde tamamlanmıştır. İhraca Tera Yatırım Menkul Değerler A.Ş. aracılık etmiştir.
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Appendix: 1
|
USAK - Tahvil İhracı Özet Verileri.pdf
|
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Appendix: 2
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Satış Sonuçları.pdf
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|