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Summary Info
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TRSKOTN81713 ISIN Kodlu Tahvilin Ana Para Ödemesi ve İtfası
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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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Related Companies
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KOTON
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Board Decision Date
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31.07.2015
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Currency Unit
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TRY
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Limit
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75.000.000
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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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Type
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Bond
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Maturity Date
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10.08.2017
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSKOTN81713
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Coupon Number
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8
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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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12.11.2015
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11.11.2015
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12.11.2015
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3,29
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2.467.500
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Yes
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2
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11.02.2016
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10.02.2016
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11.02.2016
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3,34
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2.505.000
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Yes
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3
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12.05.2016
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11.05.2016
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12.05.2016
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3,53
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2.647.500
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Yes
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4
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11.08.2016
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10.08.2016
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11.08.2016
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3,23
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2.422.500
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Yes
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5
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10.11.2016
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09.11.2016
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10.11.2016
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3,1
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2.325.000
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Yes
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6
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09.02.2017
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08.02.2017
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09.02.2017
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3,18
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2.385.000
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Yes
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7
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11.05.2017
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10.05.2017
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11.05.2017
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3,59
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2.692.500
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Yes
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8
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10.08.2017
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09.08.2017
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10.08.2017
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3,6
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2.700.000
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Yes
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Principal/Maturity Date Payment Amount
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10.08.2017
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09.08.2017
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10.08.2017
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75.000.000
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Yes
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Other Developments Regarding Issue
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Şirketimiz tarafından ihraç edilen
TRSKOTN81713
ISIN kodlu 75.000.000.-TL nominal değerli 728 gün vadeli tahvilin 75.000.000.-TL tutarındaki anapara ödemesi 10.08.2017 tarihinde yapılmış ve tahvil itfa edilmiştir.
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