Capital/Financing Update • Sep 1, 2016
Capital/Financing Update
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| Summary Info | Sermaye Piyasası Aracının İtfası |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 01.09.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 01.09.2016 |
| Maturity (Day) | 429 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 9.971 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSAKFK91617 |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 30.06.2015 |
| Coupon Number | 0 |
| Redemption Date | 01.09.2016 |
| Record Date | 31.08.2016 |
| Payment Date | 01.09.2016 |
| Principal/Maturity Date Payment Amount | 14.130.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimizce 30.06.2015 tarihinde nitelikli yatırımcılara ihracı gerçekleştirilen 429 gün vadeli, TRSAKFK91617 ISIN kodlu, 14.130.000. - TL nominal değerli tahvilin bugün (01.09.2016) itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
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