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Summary Info
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5. Kupon Ödemesi Hakkında
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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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17.10.2016
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|
|
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Currency Unit
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TRY
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|
Limit
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50.000.000
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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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30.000.000
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|
Intended Maximum Nominal Amount
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50.000.000
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Type
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Bond
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|
Maturity Date
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22.03.2019
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|
Maturity (Day)
|
728
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Interest Rate Type
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Floating Rate
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|
Interest Rate - Yearly Simple (%)
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Değişken Faizli / %5 ek Faizli
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|
Sale Type
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Sale To Qualified Investor
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|
ISIN Code
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TRSUSAK31912
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Title Of Intermediary Brokerage House
|
TERA YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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22.11.2016
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|
Starting Date of Sale
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22.03.2017
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|
Ending Date of Sale
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23.03.2017
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|
Maturity Starting Date
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24.03.2017
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|
Nominal Value of Capital Market Instrument Sold
|
42.500.000
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|
Issue Price
|
1
|
|
Coupon Number
|
24
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|
Currency Unit
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TRY
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|
|
|
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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
|
Exchange Rate
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Was The Payment Made?
|
|
1
|
24.04.2017
|
21.04.2017
|
24.04.2017
|
1,3387
|
568.947,48
|
|
Yes
|
|
2
|
24.05.2017
|
23.05.2017
|
24.05.2017
|
1,3387
|
568.947,48
|
|
Yes
|
|
3
|
23.06.2017
|
22.06.2017
|
23.06.2017
|
1,3387
|
568.947,49
|
|
Yes
|
|
4
|
24.07.2017
|
21.07.2017
|
24.07.2017
|
1,3024
|
553.519,99
|
|
Yes
|
|
5
|
24.08.2017
|
23.08.2017
|
24.08.2017
|
1,3024
|
553.520
|
|
Yes
|
|
6
|
22.09.2017
|
21.09.2017
|
22.09.2017
|
1,3024
|
|
|
|
|
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
|
|
|
|
|
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20
|
23.11.2018
|
22.11.2018
|
23.11.2018
|
|
|
|
|
|
21
|
21.12.2018
|
20.12.2018
|
21.12.2018
|
|
|
|
|
|
22
|
24.01.2019
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23.01.2019
|
24.01.2019
|
|
|
|
|
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23
|
22.02.2019
|
21.02.2019
|
22.02.2019
|
|
|
|
|
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24
|
22.03.2019
|
21.03.2019
|
22.03.2019
|
|
|
|
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Principal/Maturity Date Payment Amount
|
22.03.2019
|
21.03.2019
|
22.03.2019
|
|
|
|
|
|
|
|
|
|
Şirketimiz tarafından ihraç edilen 42.500.000 TL tahvilin 5. kupon ödeme dönemine ilişkin 553.520,00 TL'lik faiz ödemesi 24.08.2017 itibariyle yapılmıştır.
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