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Summary Info
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Yedinci Üç Aylık Faiz Oranı Açıklaması
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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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27.05.2019
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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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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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Intended Nominal Amount
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30.000.000
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Intended Maximum Nominal Amount
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30.000.000
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Type
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Bond
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Maturity Date
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10.11.2021
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Maturity (Day)
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727
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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4,4285%
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSUSAKK2119
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Title Of Intermediary Brokerage House
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TERA YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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13.11.2019
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Ending Date of Sale
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14.11.2019
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Maturity Starting Date
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14.11.2019
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Nominal Value of Capital Market Instrument Sold
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30.000.000
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Issue Price
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1
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Coupon Number
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24
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Currency Unit
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TRY
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Guaranty And Warrant Regarding Issue (If Available)
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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
|
13.12.2019
|
12.12.2019
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13.12.2019
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1,4762
|
|
|
442.860
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Yes
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|
2
|
13.01.2020
|
10.01.2020
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13.01.2020
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1,4762
|
|
|
442.860
|
|
Yes
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3
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12.02.2020
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11.02.2020
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12.02.2020
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1,4762
|
|
|
442.860
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|
Yes
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|
4
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13.03.2020
|
12.03.2020
|
13.03.2020
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1,2322
|
|
|
369.660
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Yes
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|
5
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13.04.2020
|
10.04.2020
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13.04.2020
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1,2322
|
|
|
369.660
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|
Yes
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|
6
|
13.05.2020
|
12.05.2020
|
13.05.2020
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1,2322
|
|
|
369.660
|
|
Yes
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|
7
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12.06.2020
|
11.06.2020
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12.06.2020
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1,0938
|
|
|
328.140
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Yes
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|
8
|
13.07.2020
|
10.07.2020
|
13.07.2020
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1,0938
|
|
|
328.140
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|
Yes
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9
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12.08.2020
|
11.08.2020
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12.08.2020
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1,0938
|
|
|
328.140
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Yes
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10
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11.09.2020
|
10.09.2020
|
11.09.2020
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1,257
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|
|
377.100
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Yes
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|
11
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12.10.2020
|
09.10.2020
|
12.10.2020
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1,257
|
|
|
377.100
|
|
Yes
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|
12
|
11.11.2020
|
10.11.2020
|
11.11.2020
|
1,257
|
|
|
377.100
|
|
Yes
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|
13
|
11.12.2020
|
10.12.2020
|
11.12.2020
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1,6798
|
|
|
503.940
|
|
Yes
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|
14
|
11.01.2021
|
08.01.2021
|
11.01.2021
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1,6798
|
|
|
503.940
|
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Yes
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|
15
|
10.02.2021
|
09.02.2021
|
10.02.2021
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1,6798
|
|
|
503.940
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Yes
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16
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12.03.2021
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11.03.2021
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12.03.2021
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1,8018
|
|
|
540.540
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Yes
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17
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12.04.2021
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09.04.2021
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12.04.2021
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1,8018
|
|
|
540.540
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Yes
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18
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11.05.2021
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10.05.2021
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11.05.2021
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1,8018
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|
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19
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11.06.2021
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10.06.2021
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11.06.2021
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1,9806
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|
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20
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12.07.2021
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09.07.2021
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12.07.2021
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1,9806
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|
|
|
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|
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21
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11.08.2021
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10.08.2021
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11.08.2021
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1,9806
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|
|
|
|
|
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22
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10.09.2021
|
09.09.2021
|
10.09.2021
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|
|
|
|
|
|
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23
|
11.10.2021
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08.10.2021
|
11.10.2021
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|
|
|
|
|
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24
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10.11.2021
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09.11.2021
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10.11.2021
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|
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Principal/Maturity Date Payment Amount
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10.11.2021
|
09.11.2021
|
10.11.2021
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|
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Şirketimiz tarafından ihraç edilen tahvilin, yedinci üç aylık dönem için aylık faiz oranı % 1,9806 olarak sabitlenmiştir. Kupon ödemeleri; 19.Kupon Ödemesi 11.06.2021 Faiz Oranı: % 1,9806 20.Kupon Ödemesi 12.07.2021 Faiz Oranı: % 1,9806 21.Kupon Ödemesi 11.08.2021 Faiz Oranı: % 1,9806 olarak belirlenmiştir.
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