Capital/Financing Update • Sep 27, 2016
Capital/Financing Update
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| Summary Info | Borçlanma aracı ihracı |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 07.11.2014 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 500.000.000 |
| 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 | 400.000.000 |
| Intended Maximum Nominal Amount | 400.000.000 |
| Type | Bond |
| Maturity Date | 26.12.2016 |
| Maturity (Day) | 731 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | 2,8565 |
| Interest Rate - Yearly Simple (%) | 11,4574 |
| Interest Rate - Yearly Compound (%) | 11,9596 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSGZDFA1611 |
| Approval Date of Tenor Issue Document | 22.12.2014 |
| Starting Date of Sale | 26.12.2014 |
| Ending Date of Sale | 26.12.2014 |
| Maturity Starting Date | 26.12.2014 |
| Nominal Value of Capital Market Instrument Sold | 400.000.000 |
| Issue Price | 1 |
| Coupon Number | 8 |
| Currency Unit | TRY |
| Guaranty And Warrant Regarding Issue (If Available) | yoktur |
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 | 30.03.2015 | 27.03.2015 | 30.03.2015 | 2,8565 | 11.425.939 | Yes | |
| 2 | 29.06.2015 | 26.06.2015 | 29.06.2015 | 2,9588 | 11.835.200 | Yes | |
| 3 | 28.09.2015 | 23.09.2015 | 28.09.2015 | 3,264 | 13.056.000 | Yes | |
| 4 | 26.12.2015 | 25.12.2015 | 28.12.2015 | 3,5716 | 14.286.400 | Yes | |
| 5 | 28.03.2016 | 25.03.2016 | 28.03.2016 | 3,5009 | 14.003.600 | Yes | |
| 6 | 27.06.2016 | 24.06.2016 | 27.06.2016 | 3,3168 | 13.267.200 | Yes | |
| 7 | 26.09.2016 | 23.09.2016 | 26.09.2016 | 3,0767 | 12.306.800 | Yes | |
| 8 | 26.12.2016 | 23.12.2016 | 26.12.2016 | 2,969 | |||
| Principal/Maturity Date Payment Amount |
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen 24 ay vadeli, 3 ayda bir kupon ödemeli, değişken faizli ve vade sonunda anapara ödemeli 400.000.000 TL nominal değerli tahvillerin 8. kupon ödeme dönemine ilişkin faiz oranı %2,9690 olarak belirlenmiştir.
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