Capital/Financing Update • Mar 30, 2018
Capital/Financing Update
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| Summary Info | Şirketimiz TRSISGY61912 ISIN Kodlu Tahvilinin 7. Kupon Ödemesi Hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 28.10.2015 |
Related Issue Limit Info
| Currency Unit | TRY |
| 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 | 28.06.2019 |
| Maturity (Day) | 1.092 |
| ISIN Code | TRSISGY61912 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 1 |
| 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 | 30.09.2016 | 29.09.2016 | 30.09.2016 | 2,75 | Yes | ||
| 2 | 30.12.2016 | 29.12.2016 | 30.12.2016 | 2,73 | Yes | ||
| 3 | 31.03.2017 | 30.03.2017 | 31.03.2017 | 3,15 | Yes | ||
| 4 | 30.06.2017 | 29.06.2017 | 30.06.2017 | 3,36 | Yes | ||
| 5 | 29.09.2017 | 28.09.2017 | 29.09.2017 | 3,29 | Yes | ||
| 6 | 29.12.2017 | 28.12.2017 | 29.12.2017 | 3,47 | Yes | ||
| 7 | 30.03.2018 | 29.03.2018 | 30.03.2018 | 3,8 | Yes | ||
| 8 | 29.06.2018 | 28.06.2018 | 29.06.2018 | 3,99 | |||
| 9 | 28.09.2018 | 27.09.2018 | 28.09.2018 | ||||
| 10 | 28.12.2018 | 27.12.2018 | 28.12.2018 | ||||
| 11 | 29.03.2019 | 28.03.2019 | 29.03.2019 | ||||
| 12 | 28.06.2019 | 27.06.2019 | 28.06.2019 | ||||
| Principal/Maturity Date Payment Amount | 28.06.2019 | 27.06.2019 | 28.06.2019 |
Other Developments Regarding Issue
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli 3 ayda bir kupon ödemeli, 3 yıl vadeli, TRSISGY61912 ISIN kodlu tahvilin 7. kupon ödemesi gerçekleştirilmiştir.
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