Capital/Financing Update • Jun 28, 2017
Capital/Financing Update
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| Summary Info | Coupon Payment of TRSAYGZ31818 and interest rate for next coupon payment |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 16.02.2015 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 300.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 60.000.000 |
| Type | Bond |
| Maturity Date | 26.03.2018 |
| Maturity (Day) | 1.092 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSAYGZ31818 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Coupon Number | 12 |
| 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 | 29.06.2015 | 26.06.2015 | 29.06.2015 | 2,49 | 1.493.999,99 | Yes | |
| 2 | 28.09.2015 | 23.09.2015 | 28.09.2015 | 2,76 | 1.656.000 | Yes | |
| 3 | 28.12.2015 | 25.12.2015 | 28.12.2015 | 3,08 | 1.848.000 | Yes | |
| 4 | 28.03.2016 | 25.03.2016 | 28.03.2016 | 3,03 | 1.817.999,99 | Yes | |
| 5 | 27.06.2016 | 24.06.2016 | 27.06.2016 | 2,83 | 1.697.999,99 | Yes | |
| 6 | 26.09.2016 | 23.09.2016 | 26.09.2016 | 2,59 | 1.553.999,99 | Yes | |
| 7 | 26.12.2016 | 23.12.2016 | 26.12.2016 | 2,52 | 1.512.000 | Yes | |
| 8 | 27.03.2017 | 24.03.2017 | 27.03.2017 | 2,93 | 1.758.000 | Yes | |
| 9 | 28.06.2017 | 27.06.2017 | 28.06.2017 | 3,21 | 1.926.000 | ||
| 10 | 25.09.2017 | 22.09.2017 | 25.09.2017 | 2,98 | |||
| 11 | 25.12.2017 | 22.12.2017 | 25.12.2017 | ||||
| 12 | 26.03.2018 | 23.03.2018 | 26.03.2018 | ||||
| Principal/Maturity Date Payment Amount | 26.03.2018 | 23.03.2018 | 26.03.2018 | 60.000.000 |
Additional Explanations
The coupon payment of 1,926,000.00 TL of the private sector bond with a nominal amount of 60 million TL that was issued by our Company with ISIN code TRSAYGZ31818 was completed on 28.06.2017.
This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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