Capital/Financing Update • Oct 19, 2018
Capital/Financing Update
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| Summary Info | TRSKOTNE1814 ISIN Kodlu Tahvilin İtfa ve 8. Kupon Faiz Ödeme Bildirimi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | KOTON |
| Board Decision Date | 17.09.2015 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 335.000.000 |
| 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 | 19.10.2018 |
| Maturity (Day) | 728 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | 5,7491 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSKOTNE1814 |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 21.10.2016 |
| Nominal Value of Capital Market Instrument Sold | 115.000.000 |
| Coupon Number | 8 |
| Currency Unit | TRY |
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 | 20.01.2017 | 19.01.2017 | 20.01.2017 | 3,1559 | 3.629.285 | Yes | |||
| 2 | 21.04.2017 | 20.04.2017 | 21.04.2017 | 3,7177 | 4.275.355 | Yes | |||
| 3 | 21.07.2017 | 20.07.2017 | 21.07.2017 | 3,7039 | 4.259.485 | Yes | |||
| 4 | 20.10.2017 | 19.10.2017 | 20.10.2017 | 3,717 | 4.274.550 | Yes | |||
| 5 | 19.01.2018 | 18.01.2018 | 19.01.2018 | 3,9126 | 4.499.480 | Yes | |||
| 6 | 20.04.2018 | 19.04.2018 | 20.04.2018 | 4,2124 | 4.844.260 | Yes | |||
| 7 | 20.07.2018 | 19.07.2018 | 20.07.2018 | 4,391 | 5.049.650 | Yes | |||
| 8 | 19.10.2018 | 18.10.2018 | 19.10.2018 | 5,7491 | 6.611.465 | Yes | |||
| Principal/Maturity Date Payment Amount | 19.10.2018 | 18.10.2018 | 19.10.2018 | 115.000.000 | Yes |
Other Developments Regarding Issue
Additional Explanations
Şirketimiz tarafından ihraç edilen TRSKOTNE1814 ISIN kodlu 115.000.000.-TL nominal değerli 728 gün vadeli tahvilin 8.ve son kupon dönemine ilişkin 6.611.465.-TL tutarındaki faiz ödemesi ve 115.000.000.-TL tutarındaki Anapara ödemesi 19.10.2018 tarihinde yapılmış ve tahvil itfa edilmiştir.
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