Capital/Financing Update • Aug 23, 2016
Capital/Financing Update
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| Summary Info | TRSEKOFK1615 ISIN kodlu tahvilin 6. kupon faiz oranı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 04.08.2015 |
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 | 23.11.2016 |
| Maturity (Day) | 546 |
| Interest Rate Type | Floating Rate |
| Coupon Number | 6 |
| Currency Unit | TRY |
| Guaranty And Warrant Regarding Issue (If Available) | Şirketimizin 546 gün vadeli değişken kupon faizli TRSEKOFK1615 ISIN kodlu nominal 30.000.000 TL tutarındaki tahvilinin 6. kupon ödemesinin basit faizi %3.1956 olarak belirlenmiş olup kupon ödeme tutarı 958.680 TL'dir. |
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 | 26.08.2015 | 25.08.2015 | 26.08.2015 | 3,3098 | 992.940 | Yes | |
| 2 | 25.11.2015 | 24.11.2015 | 25.11.2015 | 3,6686 | 1.100.580 | Yes | |
| 3 | 24.02.2016 | 23.02.2016 | 24.02.2016 | 3,4808 | 1.044.240 | Yes | |
| 4 | 25.05.2016 | 24.05.2016 | 25.05.2016 | 3,6686 | 1.100.580 | Yes | |
| 5 | 24.08.2016 | 23.08.2016 | 24.08.2016 | 3,3462 | 1.003.860 | ||
| 6 | 23.11.2016 | 22.11.2016 | 23.11.2016 | 3,1956 | 958.680 | ||
| Principal/Maturity Date Payment Amount |
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