Capital/Financing Update • Mar 21, 2019
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRSKALE62114 ISIN kodlu tahvil için.3.kupon ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 24.04.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 100.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Originator | - |
| Founder | - |
| Intended Nominal Amount | 50.000.000 |
| Intended Maximum Nominal Amount | 50.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bond |
| Maturity Date | 17.06.2021 |
| Maturity (Day) | 1.092 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | 5,39 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSKALE62114 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 20.06.2018 |
| Ending Date of Sale | 21.06.2018 |
| Maturity Starting Date | 21.06.2018 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Coupon Number | 12 |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 20.09.2018 | 19.09.2018 | 20.09.2018 | 5,39 | 2.695.000 | Yes | |||
| 2 | 20.12.2018 | 19.12.2018 | 20.12.2018 | 6,66 | 3.330.000 | Yes | |||
| 3 | 21.03.2019 | 20.03.2019 | 21.03.2019 | 5,79 | 2.895.000 | Yes | |||
| 4 | 20.06.2019 | 19.06.2019 | 20.06.2019 | 5,21 | 2.605.000 | ||||
| 5 | 19.09.2019 | 18.09.2019 | 19.09.2019 | ||||||
| 6 | 19.12.2019 | 18.12.2019 | 19.12.2019 | ||||||
| 7 | 19.03.2020 | 18.03.2020 | 19.03.2020 | ||||||
| 8 | 18.06.2020 | 17.06.2020 | 18.06.2020 | ||||||
| 9 | 17.09.2020 | 16.09.2020 | 17.09.2020 | ||||||
| 10 | 17.12.2020 | 16.12.2020 | 17.12.2020 | ||||||
| 11 | 18.03.2021 | 17.03.2021 | 18.03.2021 | ||||||
| 12 | 17.06.2021 | 16.06.2021 | 17.06.2021 | ||||||
| Principal/Maturity Date Payment Amount |
Additional Explanations
Şirketimizin TRSKALE62114 ISIN kodlu nominal 50.000.000.- TL tutarındaki tahvilin 21.03.2019 tarihli 3. kupon ödemesi 2.895.000.- TL olarak gerçekleşmiştir. Saygılarımızla,
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.