Capital/Financing Update • Sep 25, 2017
Capital/Financing Update
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| Summary Info | Tahvil İhracının Tamamlanması |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 05.07.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 90.000.000 |
| 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 | 50.000.000 |
| Intended Maximum Nominal Amount | 90.000.000 |
| Type | Bond |
| Maturity Date | 25.03.2019 |
| Maturity (Day) | 546 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Yearly Simple (%) | 14,4006 |
| Interest Rate - Yearly Compound (%) | 15,1979 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSGFYH31914 |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Approval Date of Tenor Issue Document | 23.08.2017 |
| Starting Date of Sale | 21.09.2017 |
| Ending Date of Sale | 22.09.2017 |
| Maturity Starting Date | 25.09.2017 |
| Nominal Value of Capital Market Instrument Sold | 90.000.000 |
| Coupon Number | 6 |
| 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 | 25.12.2017 | 22.12.2017 | 25.12.2017 | ||||
| 2 | 26.03.2018 | 23.03.2018 | 26.03.2018 | ||||
| 3 | 25.06.2018 | 22.06.2018 | 25.06.2018 | ||||
| 4 | 24.09.2018 | 21.09.2018 | 24.09.2018 | ||||
| 5 | 24.12.2018 | 21.12.2018 | 24.12.2018 | ||||
| 6 | 25.03.2019 | 22.03.2019 | 25.03.2019 | ||||
| Principal/Maturity Date Payment Amount | 25.03.2019 | 22.03.2019 | 25.03.2019 |
Other Developments Regarding Issue
Additional Explanations
Şirketimiz Garanti Filo Yönetim Hizmetleri A.Ş. tarafından toplam 90.000.000 TL nominal değerli Türk Lirası cinsinden farklı vadelerde halka arz edilmeksizin nitelikli yatırımcılara satılmak suretiyle ihraç edilmesi planlanan bono ve/veya tahvillere ilişkin ihraç belgesi Sermaye Piyasası Kanunu'nun 23.08.2017 tarih ve 32/1056 sayılı kararı ile onaylanmıştır.
Bu kapsamda 21-22 Eylül 2017 tarihlerinde talep toplama işlemi gerçekleşmiş olup, vade başlangıç tarihi 25.09.2017 vade bitiş tarihi 25.03.2019 olan, 90.000.000 TL nominal değerli tahvil ihracı gerçekleştirilmiştir.
Supplementary Documents
| Appendix: 1 | SPK Onaylı İhraç Belgesi.pdf |
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