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2014 Bond Public Offering

DECEMBER 2014

The issue amount of the bond, which was offered on 8-9 December 2014, was TL60mn. The bonds have a maturity of 3 years and the spread was 3%. Interest rate of the first coupon payment is 2.64%, annual compound interest rate of the first coupon payment amounts to 11.02% (simple interest rate: 10.56%).

 
Results of the Corporate Bond Issuance
Results of the Corporate Bond Issuance
 

Approved Capital Markets Broker Note
Approved Capital Markets Broker Note

Approved Summary
Approved Summary

Approved Offering Circular Text Revision
Approved Offering Circular Text Revision

Offering Circular Combined Text
Offering Circular Combined Text
 

MARCH 2014

The issue amount of the bond offering, which was offered on 24-25-26 March 2014, was TL200mn. The bonds have a maturity of 3 years and the spread was determined as 3.50%. Interest rate of the first coupon payment is 7.2607%, annual compound interest rate of the first coupon payment amounts to 15.0930% (simple interest rate: 14.5614%).

Results of the Corporate Bond Issuance
Results of the Corporate Bond Issuance
 
Approved Summary and Capital Markets Broker Note (revised)

Approved Capital Markets Broker Note
Approved Capital Markets Broker Note

Approved Summary
Approved Summary

Approved Offering Circular

Approved Offering Circular
Approved Offering Circular

Approved Capital Markets Broker Note
Approved Capital Markets Broker Note

Approved Summary
Approved Summary

Draft Offering Circular

Draft Offering Circular
Draft Offering Circular

Draft Capital Markets Report
Draft Capital Markets Report

Draft Summary
Draft Summary

January 2014

The issue amount of the bond offering, which was offered on 8-9 January 2014, was TL140mn. The bonds have a maturity of 3 years and the spread was determined as 3.25%. Interest rate of the first coupon payment is 3.23%, annual compound interest rate of the first coupon payment amounts to 13.60% (simple interest rate: 12.92%).

CMB Approval Letter
CMB Approval Letter
Approved offering circular
Approved offering circular

Approved Capital Markets broker report
Approved Capital Markets broker report

Approved summary
Approved summary

Results of the Corporate Bond Issuance
Results of the Corporate Bond Issuance

Draft offering circular
Draft offering circular

Summary
Summary

Capital markets broker report
Capital markets broker report