Capital/Financing Update • Nov 8, 2016
Capital/Financing Update
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| Summary Info | TRSKTMR51711 ısın kodlu Tahvilin 2.Kupon Faiz Ödemesi |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | Herhangi bir düzeltme değildir. İkinci kupon faiz ödemesinin yapıldığına ilişkin bildirimdir. Kap 4.0 sisteminden kaynaklı olarak düzeltme olarak görünmektedir. |
| Board Decision Date | 21.03.2016 |
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
| Type | Bond |
| Maturity Date | 10.05.2017 |
| Maturity (Day) | 365 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | Gösterge Faiz oranı + 5 / 365 * Kupon gün sayısı |
| Interest Rate - Yearly Simple (%) | Gösterge Faiz Oranı + 5 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSKTMR51711 |
| Title Of Intermediary Brokerage House | OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 15.04.2016 |
| Starting Date of Sale | 09.05.2016 |
| Ending Date of Sale | 10.05.2016 |
| Maturity Starting Date | 10.05.2016 |
| Nominal Value of Capital Market Instrument Sold | 36.000.000 |
| Issue Price | 1 |
| Coupon Number | 4 |
| 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 | 09.08.2016 | 08.08.2016 | 09.08.2016 | 3,5862 | 1.291.031,94 | Yes | |
| 2 | 08.11.2016 | 07.11.2016 | 08.11.2016 | 3,4814 | 1.253.303,93 | Yes | |
| 3 | 07.02.2017 | 06.02.2017 | 07.02.2017 | 3,4977 | 1.259.172 | ||
| 4 | 10.05.2017 | 09.05.2017 | 10.05.2017 | ||||
| Principal/Maturity Date Payment Amount | 10.05.2017 | 09.05.2017 | 10.05.2017 | 36.000.000 |
Other Developments Regarding Issue
Sermaye Piyasası Aracının ISIN Kodu : TRSKTMR51711
Kupon Ödeme Tarihi : 08.11.2016
Kupon Faiz Oranı: %3,4814
Kupon Ödeme Tıutarı : 1.253.303,93 TL
Kaçıncı kupon : 2
Additional Explanations
Şirketimiz tarafından ihraç edilen TRSKTMR51711 ISIN kodlu nominal 36.000.000 TL tutarındaki tahvilin, 1.253.303,93 TL'lik İkinci kupon faiz ödemesi 08.11.2016 tarihi itibariyle (bugün) yapılmıştır.
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