Summary Info
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Third Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN62210
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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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|
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Currency Unit
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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
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Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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103.860.000
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Intended Maximum Nominal Amount
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103.860.000
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Type
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Bond
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Maturity Date
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23.06.2022
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Maturity (Day)
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385
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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7,6713
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSZORN62210
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Maturity Starting Date
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03.06.2021
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Nominal Value of Capital Market Instrument Sold
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103.860.000
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Issue Price
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1
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Coupon Number
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4
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|
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Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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02.09.2021
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01.09.2021
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02.09.2021
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6,2329
|
25,0001
|
27,4456
|
6.473.489,94
|
|
Yes
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2
|
02.12.2021
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01.12.2021
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02.12.2021
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6,2329
|
25,0001
|
27,4456
|
6.473.489,94
|
|
Yes
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3
|
03.03.2022
|
02.03.2022
|
03.03.2022
|
6,2329
|
25,0001
|
27,4456
|
6.473.489,94
|
|
Yes
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4
|
23.06.2022
|
22.06.2022
|
23.06.2022
|
7,6713
|
25,0002
|
27,2364
|
|
|
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Principal/Maturity Date Payment Amount
|
|
|
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|
|
|
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The third coupon payment amounting to TL 6,473,489.94 on the TL 103,860,000 nominally valued Corporate Bond, which was sold to qualified investors on June 3, 2021 with a maturity of 385 days and trades with the ISIN Code of TRSZORN62210 was made as of today. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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