Interest Rate Update/Notice • May 23, 2019
Interest Rate Update/Notice
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| Summary Info | Şirketimiz TRSISGYK1917 ISIN Kodlu Tahvilinin 3. Kupon Faiz Oranı Hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 05.09.2018 |
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 | 25.11.2019 |
| Maturity (Day) | 368 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSISGYK1917 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 22.11.2018 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 1 |
| Coupon Number | 4 |
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 | 25.02.2019 | 22.02.2019 | 25.02.2019 | 7,2356 | Yes | ||
| 2 | 27.05.2019 | 24.05.2019 | 27.05.2019 | 6,5907 | |||
| 3 | 26.08.2019 | 23.08.2019 | 26.08.2019 | 7,2964 | |||
| 4 | 25.11.2019 | 22.11.2019 | 25.11.2019 | ||||
| Principal/Maturity Date Payment Amount | 25.11.2019 | 22.11.2019 | 25.11.2019 |
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli 3 ayda bir kupon ödemeli, 1 yıl vadeli, TRSISGYK1917 ISIN kodlu tahvilin 3. kupon ödeme dönemine ilişkin faiz oranı %7,2964 olarak belirlenmiştir.
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