Capital/Financing Update • Jun 17, 2019
Capital/Financing Update
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| Summary Info | Tahvil Kupon Ödemesi Hakkında |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | Şirketimizin 300.000.000 TL nominal değerli , 728 gün vadeli ,15.03.2021 itfa tarihli TRSOTKO32110 ISIN kodlu tahvili TRLIBOR'a endeksli oldugu için ikinci kupon ödemesine ait dönemsel faiz oranı güncellenmiştir. |
| Board Decision Date | 25.10.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 300.000.000 |
| 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 | 15.03.2021 |
| Maturity (Day) | 728 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | 6,8758 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSOTKO32110 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 29.11.2018 |
| Starting Date of Sale | 15.03.2019 |
| Ending Date of Sale | 15.03.2019 |
| Maturity Starting Date | 18.03.2019 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Coupon Number | 8 |
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 | 17.06.2019 | 14.06.2019 | 17.06.2019 | 6,1945 | 24,8459 | 27,2609 | 18.583.500 | Yes | |
| 2 | 16.09.2019 | 13.09.2019 | 16.09.2019 | 6,8758 | 27,5789 | 30,5674 | 20.627.400 | ||
| 3 | 16.12.2019 | 13.12.2019 | 16.12.2019 | ||||||
| 4 | 16.03.2020 | 13.03.2020 | 16.03.2020 | ||||||
| 5 | 15.06.2020 | 12.06.2020 | 15.06.2020 | ||||||
| 6 | 14.09.2020 | 11.09.2020 | 14.09.2020 | ||||||
| 7 | 14.12.2020 | 11.12.2020 | 14.12.2020 | ||||||
| 8 | 15.03.2021 | 12.03.2021 | 15.03.2021 | ||||||
| Principal/Maturity Date Payment Amount | 15.03.2021 | 12.03.2021 | 15.03.2021 | 300.000.000 |
Additional Explanations
Şirketimizin 300.000.000 TL nominal değerli , 728 gün vadeli ,15.03.2021 itfa tarihli TRSOTKO32110 ISIN kodlu tahvilinin 17/06/2019 tarihli 1 nolu kupon ödemesi tamamlanmış, ikinci kupon ödemesine ait dönemsel faiz oranı %6,8758 olarak belirlenmiştir.
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