Summary Info
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Second Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORNE2213
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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09.09.2020
|
|
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Currency Unit
|
TRY
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Limit
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950.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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111.370.000
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Intended Maximum Nominal Amount
|
111.370.000
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Type
|
Bond
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Maturity Date
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13.10.2022
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Maturity (Day)
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420
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
|
6,2877
|
Sale Type
|
Sale To Qualified Investor
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ISIN Code
|
TRSZORNE2213
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Maturity Starting Date
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19.08.2021
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Nominal Value of Capital Market Instrument Sold
|
111.370.000
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Issue Price
|
1
|
Coupon Number
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5
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Record Date
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Payment Date
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Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
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Payment Amount
|
Exchange Rate
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Was The Payment Made?
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1
|
17.11.2021
|
16.11.2021
|
17.11.2021
|
6,2877
|
25,5001
|
28,057
|
7.002.611,49
|
|
Yes
|
2
|
16.02.2022
|
15.02.2022
|
16.02.2022
|
6,3576
|
25,5003
|
28,0467
|
7.080.459,12
|
|
Yes
|
3
|
17.05.2022
|
16.05.2022
|
17.05.2022
|
6,2877
|
25,5001
|
28,057
|
|
|
|
4
|
16.08.2022
|
15.08.2022
|
16.08.2022
|
|
|
|
|
|
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5
|
13.10.2022
|
12.10.2022
|
13.10.2022
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
13.10.2022
|
12.10.2022
|
13.10.2022
|
|
|
|
|
|
|
|
|
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The second coupon payment amounting to TL 7,080,459.12 on the TL 111,370,000 nominally valued Corporate Bond, which was sold to qualified investors on August 19, 2021 with a maturity of 420 days and trades with the ISIN Code of TRSZORNE2213, was made as of today.
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