|
Summary Info
|
250 Milyon TL Tahvil İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
01.11.2018
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
500.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
75.000.000
|
|
Intended Maximum Nominal Amount
|
250.000.000
|
|
Type
|
Bond
|
|
Maturity Date
|
19.02.2021
|
|
Maturity (Day)
|
728
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
6,2035
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSOPAS22129
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
17.01.2019
|
|
Starting Date of Sale
|
20.02.2019
|
|
Ending Date of Sale
|
20.02.2019
|
|
Maturity Starting Date
|
22.02.2019
|
|
Nominal Value of Capital Market Instrument Sold
|
250.000.000
|
|
Coupon Number
|
8
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
24.05.2019
|
23.05.2019
|
24.05.2019
|
6,2035
|
24,882
|
27,3041
|
15.508.750
|
|
|
|
2
|
23.08.2019
|
22.08.2019
|
23.08.2019
|
|
|
|
|
|
|
|
3
|
22.11.2019
|
21.11.2019
|
22.11.2019
|
|
|
|
|
|
|
|
4
|
21.02.2020
|
20.02.2020
|
21.02.2020
|
|
|
|
|
|
|
|
5
|
22.05.2020
|
21.05.2020
|
22.05.2020
|
|
|
|
|
|
|
|
6
|
21.08.2020
|
20.08.2020
|
21.08.2020
|
|
|
|
|
|
|
|
7
|
20.11.2020
|
19.11.2020
|
20.11.2020
|
|
|
|
|
|
|
|
8
|
19.02.2021
|
18.02.2021
|
19.02.2021
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
19.02.2021
|
18.02.2021
|
19.02.2021
|
250.000.000
|
|
|
|
|
|
|
|
|
|
|
|
Şirketimizin 250.000.000.- TL nominal değerli, 728 gün vadeli, 19.02.2021 itfa tarihli TRSOPAS22129 ISIN kodlu Tahvilinin nitelikli yatırımcılara satışı tamamlanmıştır.
|
|
|