|
Summary Info
|
Kupon ödemesi (faiz oranı) düzeltme
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
17.08.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.400.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
03.08.2018
|
|
Maturity (Day)
|
570
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
6,2378
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSAKFK81816
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
04.10.2016
|
|
Maturity Starting Date
|
10.01.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
110.000.000
|
|
Coupon Number
|
3
|
|
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
|
11.07.2017
|
|
|
6,2378
|
|
|
6.861.580
|
|
Yes
|
|
2
|
09.01.2018
|
|
|
6,5216
|
|
|
7.173.760
|
|
Yes
|
|
3
|
03.08.2018
|
|
|
8,4465
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
03.08.2018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRSAKFK81816 ISIN kodlu, itfa tarihi 03 Ağustos 2018 olan kuponlu tahvilin 03.08.2018'de ödenecek üçüncü kupon faiz oranı
%8,4465
olarak
düzeltilmiştir
.
|
|
|