Capital/Financing Update • Nov 15, 2017
Capital/Financing Update
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| Summary Info | TRSAKFKK1811 ISIN kodlu 75.000.000 TL tutarındaki tahvilin 15.11.2017 tarihli 4.kupon ödemesi ve 14.02.2018 tarihli kupon oranı hakkında. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 17.08.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.400.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 14.11.2018 |
| Maturity (Day) | 728 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | 2,9262 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSAKFKK1811 |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 04.10.2016 |
| Starting Date of Sale | 14.11.2016 |
| Ending Date of Sale | 16.11.2016 |
| Maturity Starting Date | 16.11.2016 |
| Nominal Value of Capital Market Instrument Sold | 75.000.000 |
| Coupon Number | 8 |
| 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 | 15.02.2017 | 14.02.2017 | 15.02.2017 | 2,9262 | 2.194.650 | Yes | |
| 2 | 17.05.2017 | 16.05.2017 | 17.05.2017 | 3,2822 | 2.461.650 | Yes | |
| 3 | 16.08.2017 | 15.08.2017 | 16.08.2017 | 3,3128 | 2.484.600 | Yes | |
| 4 | 15.11.2017 | 14.11.2017 | 15.11.2017 | 3,3649 | 2.523.675 | Yes | |
| 5 | 14.02.2018 | 13.02.2018 | 14.02.2018 | 3,8085 | 2.856.375 | ||
| 6 | 16.05.2018 | 15.05.2018 | 16.05.2018 | ||||
| 7 | 15.08.2018 | 14.08.2018 | 15.08.2018 | ||||
| 8 | 14.11.2018 | 13.11.2018 | 14.11.2018 | ||||
| Principal/Maturity Date Payment Amount | 14.11.2018 | 13.11.2018 | 14.11.2018 |
Other Developments Regarding Issue
Additional Explanations
TRSAKFKK1811 ISIN kodlu, itfa tarihi 14 Kasım 2018 olan kuponlu tahvilin 15.11.2017 tarihli dördüncü kupon ödemesi bugün 2.523.675 TL olarak gerçekleştirilmiştir.
14.02.2018'de ödenecek beşinci kupon faiz oranı %3,8085 olarak belirlenmiştir. Sermaye Piyasası Aracının İtfa Planı eklenmiştir.
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