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NET HOLDİNG A.Ş. Capital/Financing Update 2018

Oct 9, 2018

5941_rns_2018-10-09_a61c9282-d2a4-4e6e-80aa-e4784fa76816.html

Capital/Financing Update

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Summary Info XS1689688254 ISIN kodlu Yurt Dışı Tahvil ihracı itfasıhakkında.
Update Notification Flag No
Correction Notification Flag Yes
Postponed Notification Flag No
Reason of Correction İtfa tarihinden önce ödeme yapılması nedeniyle
Board Decision Date 29.08.2017

Related Issue Limit Info

Currency Unit EUR
Limit 13.000.000
Issue Limit Security Type Debt Securities
Sale Type Oversea
Domestic / Oversea Oversea

Capital Market Instrument To Be Issued Info

Type Bond
Maturity Date 09.10.2018
Maturity (Day) 365
Interest Rate Type Fixed Rate
Interest Rate - Yearly Simple (%) 5,75
Sale Type Oversea
Approval Date of Tenor Issue Document 27.09.2017
Starting Date of Sale 10.10.2017
Ending Date of Sale 11.10.2017
Maturity Starting Date 11.10.2017
Nominal Value of Capital Market Instrument Sold 9.656.839
Issue Price 1
Coupon Number 0
Redemption Date 09.10.2018
Record Date 08.10.2018
Payment Date 09.10.2018
Currency Unit EUR
Was The Payment Made? Yes

Additional Explanations

XS1689688254 ISIN Kodlu Yurtdışı Tahvilin itfası bugün itibarıyla gerçekleşmiştir.