Alnus Yatırım Pays First Coupon on 77000000 Lira Bond
The company says it completed an 8541610 lira coupon payment on its variable-rate financing bill, which matures in January.
Key takeaways
- Alnus completed an 8,541,610 lira first coupon payment on Oct. 12.
- The 77000000 lira nominal bond is due to mature on Jan. 11, 2027.
Alnus Yatırım Menkul Değerler completed an 8,541,610 lira first coupon payment on its 77000000 lira nominal financing bill, according to a KAP disclosure by the company. The payment was made on Oct. 12.
The 182-day bill has a variable interest rate linked to TLREF, with an additional 4.50% return. A coupon is an interest payment to bondholders, so this payment is a cash outflow for the issuer; it does not repay the principal.
The filing schedules a second coupon payment of 7,937,622 lira, along with the bill’s maturity payment, for Jan. 11, 2027.
This article was produced with the help of AI technology. Source: Yahoo Finance
