Capital/Financing Update • Sep 9, 2019
Capital/Financing Update
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| Summary Info | TRFKOTNE1918 ISIN Kodlu Tahvilin 3.Kupon Ödeme Bildirimi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 08.06.2018 |
Related Issue Limit Info
| 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 | 01.10.2019 |
| Maturity (Day) | 295 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 32,00 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFKOTNE1918 |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 10.12.2018 |
| Nominal Value of Capital Market Instrument Sold | 31.070.000 |
| Issue Price | 1 |
| Coupon Number | 4 |
| Currency Unit | TRY |
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 | 11.03.2019 | 08.03.2019 | 11.03.2019 | 7,9781 | 2.478.795,67 | Yes | |
| 2 | 10.06.2019 | 07.06.2019 | 10.06.2019 | 7,9781 | 2.478.795,67 | Yes | |
| 3 | 09.09.2019 | 06.09.2019 | 09.09.2019 | 7,9781 | 2.478.795,67 | Yes | |
| 4 | 01.10.2019 | 30.09.2019 | 01.10.2019 | 1,9288 | |||
| Principal/Maturity Date Payment Amount | 01.10.2019 | 30.09.2019 | 01.10.2019 |
Additional Explanations
Şirketimiz tarafından ihraç edilen TRFKOTNE1918 ISIN Kodlu 31.070.000 -TL tutarlı tahvilin 2.478.795,67 -TL'lik 3. kupon ödemesi 09.09.2019 tarihinde yapılmıştır.
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