Summary Info
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Third coupon payment of 50,000,000 TL bond with ISIN code TRSAYGZE1914
|
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
|
No
|
|
Board Decision Date
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14.02.2017
|
|
|
Currency Unit
|
TRY
|
Limit
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200.000.000
|
Issue Limit Security Type
|
Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
|
18.10.2019
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Maturity (Day)
|
728
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Interest Rate Type
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Fixed Rate
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Interest Rate - Periodic (%)
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6,96
|
Interest Rate - Yearly Simple (%)
|
13,96
|
Interest Rate - Yearly Compound (%)
|
14,45
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Sale Type
|
Sale To Qualified Investor
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ISIN Code
|
TRSAYGZE1914
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Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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19.10.2017
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Ending Date of Sale
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19.10.2017
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Maturity Starting Date
|
20.10.2017
|
Nominal Value of Capital Market Instrument Sold
|
50.000.000
|
Coupon Number
|
4
|
Currency Unit
|
TRY
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
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
|
Exchange Rate
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Was The Payment Made?
|
1
|
20.04.2018
|
19.04.2018
|
20.04.2018
|
6,96
|
3.480.000
|
|
Yes
|
2
|
19.10.2018
|
18.10.2018
|
19.10.2018
|
6,96
|
3.480.000
|
|
Yes
|
3
|
19.04.2019
|
18.04.2019
|
19.04.2019
|
6,96
|
3.480.000
|
|
Yes
|
4
|
18.10.2019
|
17.10.2019
|
18.10.2019
|
6,96
|
|
|
|
Principal/Maturity Date Payment Amount
|
18.10.2019
|
17.10.2019
|
18.10.2019
|
|
|
|
|
|
|
|
Third coupon payment of 3,480,000 TL of the private sector bond with a nominal amount of 50,000,000 TL that was issued by our Company with ISIN code TRSAYGZE1914 was completed on 19.04.2019.
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