Capital/Financing Update • May 25, 2018
Capital/Financing Update
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| Summary Info | TRSDNFK51817 ISIN KODLU TAHVİLE AİT 4.KUPON VE ANAPARA ÖDEMESİ |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 27.03.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.449.500.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 25.05.2018 |
| Maturity (Day) | 372 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSDNFK51817 |
| Maturity Starting Date | 18.05.2017 |
| Nominal Value of Capital Market Instrument Sold | 20.000.000 |
| Coupon Number | 4 |
| Currency Unit | TRY |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 25.08.2017 | 24.08.2017 | 25.08.2017 | 3,84 | 768.000 | Yes | |||
| 2 | 24.11.2017 | 23.11.2017 | 24.11.2017 | 3,57 | 714.000 | Yes | |||
| 3 | 23.02.2018 | 22.02.2018 | 23.02.2018 | 4,15 | 830.000 | Yes | |||
| 4 | 25.05.2018 | 24.05.2018 | 25.05.2018 | 3,88 | 776.000 | Yes | |||
| Principal/Maturity Date Payment Amount | 25.05.2018 | 24.05.2018 | 25.05.2018 | 20.000.000 | Yes |
Additional Explanations
TRSDNFK51817 ISIN KODLU TAHVİLE AİT 4.KUPON VE ANAPARA ÖDEMESİ
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