Capital/Financing Update • Aug 2, 2017
Capital/Financing Update
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| Summary Info | TRSGFYH81711 ISIN kodlu tahvil 6.Kupon Ödemesi ve İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 16.03.2015 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 100.000.000 |
| 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 | 75.000.000 |
| Intended Maximum Nominal Amount | 100.000.000 |
| Type | Bond |
| Maturity Date | 02.08.2017 |
| Maturity (Day) | 546 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSGFYH81711 |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Approval Date of Tenor Issue Document | 28.04.2015 |
| Starting Date of Sale | 01.02.2016 |
| Ending Date of Sale | 02.02.2016 |
| Maturity Starting Date | 03.02.2016 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 100 |
| 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 | 04.05.2016 | 03.05.2016 | 04.05.2016 | 3,178 | 3.178.000 | Yes | |
| 2 | 03.08.2016 | 02.08.2016 | 03.08.2016 | 2,755 | 2.755.000 | Yes | |
| 3 | 02.11.2016 | 01.11.2016 | 02.11.2016 | 2,7369 | 2.736.900 | Yes | |
| 4 | 01.02.2017 | 31.01.2017 | 01.02.2017 | 2,735 | 2.735.000 | Yes | |
| 5 | 03.05.2017 | 02.05.2017 | 03.05.2017 | 3,2024 | 3.202.400 | Yes | |
| 6 | 02.08.2017 | 01.08.2017 | 02.08.2017 | 3,2415 | 3.241.500 | Yes | |
| Principal/Maturity Date Payment Amount | 02.08.2017 | 01.08.2017 | 02.08.2017 | 100.000.000 | Yes |
Additional Explanations
Şirketimiz Garanti Filo Yönetim Hizmetleri A.Ş. tarafından toplam 100.000.000 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 28 Nisan 2015 tarih ve 11/495 sayılı kararı ile onaylanmıştır.
Şirketimiz tarafından 3 Şubat 2016 tarihinde ihracı gerçekleştirilen TRSGFYH81711 ISIN kodlu 100.000.000 TL nominal tutarlı tahvilin 6. kupon ve anapara ödemesi gerçekleştirilmiştir.
Supplementary Documents
| Appendix: 1 | İhraç Belgesi.pdf |
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