|
Summary Info
|
TRFKOTN12012 ISIN Kodlu Tahvilin İtfa ve 4. Kupon Faiz Ödeme Bildirimi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
08.06.2018
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
420.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
14.01.2020
|
|
Maturity (Day)
|
347
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
25,50
|
|
ISIN Code
|
TRFKOTN12012
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Ending Date of Sale
|
14.01.2020
|
|
Maturity Starting Date
|
01.02.2019
|
|
Nominal Value of Capital Market Instrument Sold
|
65.870.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
4
|
|
|
|
|
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
|
03.05.2019
|
02.05.2019
|
03.05.2019
|
6,3576
|
4.187.751,12
|
|
Yes
|
|
2
|
02.08.2019
|
01.08.2019
|
02.08.2019
|
6,3576
|
4.187.751,12
|
|
Yes
|
|
3
|
01.11.2019
|
31.10.2019
|
01.11.2019
|
6,3576
|
4.187.751,12
|
|
Yes
|
|
4
|
14.01.2020
|
13.01.2020
|
14.01.2020
|
5,1699
|
3.405.413,13
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
14.01.2020
|
13.01.2020
|
14.01.2020
|
|
65.870.000
|
|
Yes
|
|
|
|
Other Developments Regarding Issue
|
|
Şirketimiz tarafından ihraç edilen TRFKOTN12012 ISIN kodlu 65.870.000,00 -TL nominal değerli 347 gün vadeli tahvilin 4.ve son kupon dönemine ilişkin 3.405.413,13 -TL tutarındaki faiz ödemesi ve 65.870.000,00 -TL tutarındaki Anapara ödemesi 14.01.2020 tarihinde yapılmış ve tahvil itfa edilmiştir.
|
|
|