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KOÇ FİNANSMAN A.Ş. Capital/Financing Update 2017

Sep 7, 2017

8695_rns_2017-09-07_c67c9bcd-caeb-4a23-a03d-5a4d8ba666ed.html

Capital/Financing Update

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Summary Info TRSKCTF41916 kodlu kıymet ihracı ve satışın tamamlanması
Update Notification Flag No
Correction Notification Flag No
Postponed Notification Flag No
Board Decision Date 08.03.2017

Related Issue Limit Info

Currency Unit TRY
Limit 300.000.000
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 50.000.000
Type Bond
Maturity Date 11.04.2019
Maturity (Day) 580
Interest Rate Type Discounted
Interest Rate - Yearly Simple (%) 14,84
Interest Rate - Yearly Compound (%) 14,25
Sale Type Sale To Qualified Investor
ISIN Code TRSKCTF41916
Title Of Intermediary Brokerage House YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document 28.04.2017
Starting Date of Sale 07.09.2017
Ending Date of Sale 07.09.2017
Maturity Starting Date 08.09.2017
Nominal Value of Capital Market Instrument Sold 50.000.000
Issue Price 0,80922
Coupon Number 0
Currency Unit TRY

Supplementary Documents

Appendix: 1 İhraç Belgesi.pdf