Interest Rate Update/Notice • Jun 21, 2016
Interest Rate Update/Notice
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| Summary Info | TRSAYENA1617 ISIN Kodlu Tahvilin Kupon Faiz Oranı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
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 | 21.12.2016 |
| Maturity (Day) | 720 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | 3,4142 |
| Interest Rate - Yearly Simple (%) | 3,4142 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSAYENA1617 |
| Title Of Intermediary Brokerage House | ÜNLÜ MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 03.12.2014 |
| Starting Date of Sale | 22.12.2014 |
| Ending Date of Sale | 24.12.2014 |
| Maturity Starting Date | 24.12.2014 |
| Nominal Value of Capital Market Instrument Sold | 70.000.000 |
| Issue Price | 70.000.000 |
| Coupon Number | 0 |
| Redemption Date | 21.12.2016 |
| Record Date | 20.12.2016 |
| Payment Date | 21.12.2016 |
| Principal/Maturity Date Payment Amount | 70.000.000 |
| Currency Unit | TRY |
Other Developments Regarding Issue
TRSAYENA1617 ISIN Kodlu Tahvilin 21/09/2016 Tarihindeki Kupon Faizi %3,4142 olarak belirlenmiştir.
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