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Summary Info
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Otokoç - Borçlanma Aracı İhracı
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Update Notification Flag
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No
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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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25.10.2018
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Currency Unit
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TRY
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Limit
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300.000.000
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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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Type
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Bond
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Maturity Date
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15.03.2021
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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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Interest Rate - Periodic (%)
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6,1945
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSOTKO32110
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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29.11.2018
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Starting Date of Sale
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15.03.2019
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Ending Date of Sale
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15.03.2019
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Maturity Starting Date
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18.03.2019
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Nominal Value of Capital Market Instrument Sold
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300.000.000
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Coupon Number
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8
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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
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17.06.2019
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14.06.2019
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17.06.2019
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6,1945
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24,8459
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27,2609
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18.583.500
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2
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16.09.2019
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13.09.2019
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16.09.2019
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3
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16.12.2019
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13.12.2019
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16.12.2019
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4
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16.03.2020
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13.03.2020
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16.03.2020
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5
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15.06.2020
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12.06.2020
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15.06.2020
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6
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14.09.2020
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11.09.2020
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14.09.2020
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7
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14.12.2020
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11.12.2020
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14.12.2020
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8
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15.03.2021
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12.03.2021
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15.03.2021
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Principal/Maturity Date Payment Amount
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15.03.2021
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12.03.2021
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15.03.2021
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300.000.000
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Şirketimizin 300.000.000 TL nominal değerli , 728 gün vadeli ,15.03.2021 itfa tarihli TRSOTKO32110 ISIN kodlu tahvilinin nitelikli yatırımcılara satışı tamamlanmıştır.
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