Capital/Financing Update • Jul 14, 2016
Capital/Financing Update
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| Summary Info | TRSALJF71718 ISIN Kodlu Tahvilin 2. Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 10.07.2015 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 150.000.000 |
| 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 | 12.07.2017 |
| Maturity (Day) | 728 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 11,67 |
| Interest Rate - Yearly Compound (%) | 12,02 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSALJF71718 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 13.07.2015 |
| Maturity Starting Date | 15.07.2015 |
| 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 | 13.01.2016 | 12.01.2016 | 13.01.2016 | 5,82 | 1.746.000 | Yes | |
| 2 | 13.07.2016 | 12.07.2016 | 13.07.2016 | 5,82 | 1.746.000 | Yes | |
| 3 | 11.01.2017 | 10.01.2017 | 11.01.2017 | ||||
| 4 | 12.07.2017 | 11.07.2017 | 12.07.2017 | ||||
| Principal/Maturity Date Payment Amount | 12.07.2017 | 11.07.2017 | 12.07.2017 | 30.000.000 |
Other Developments Regarding Issue
TRSALJF71718 ISIN Kodlu tahvilin TL 1.746.000,00 tutarındaki 2. kupon ödemesi 13.07.2016 tarihinde yapılmıştır.
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