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
|
22.10.2020
|
21.10.2020
|
22.10.2020
|
3,2912
|
13,2
|
13,87
|
1.408.633,58
|
|
Yes
|
2
|
21.01.2021
|
20.01.2021
|
21.01.2021
|
4,1481
|
16,64
|
17,71
|
1.775.386,78
|
|
Yes
|
3
|
22.04.2021
|
21.04.2021
|
22.04.2021
|
4,3668
|
17,52
|
18,7
|
1.868.990,39
|
|
Yes
|
4
|
27.07.2021
|
26.07.2021
|
27.07.2021
|
5,3606
|
20,38
|
21,96
|
2.294.336,79
|
|
Yes
|
5
|
22.10.2021
|
21.10.2021
|
22.10.2021
|
4,9757
|
20,88
|
22,6
|
2.129.599,58
|
|
Yes
|
6
|
24.01.2022
|
21.01.2022
|
24.01.2022
|
5,4378
|
21,11
|
22,83
|
2.327.378,38
|
|
Yes
|
7
|
25.04.2022
|
22.04.2022
|
25.04.2022
|
6,1778
|
24,78
|
27,18
|
2.644.098,39
|
|
Yes
|
8
|
21.07.2022
|
20.07.2022
|
21.07.2022
|
5,7311
|
24,04
|
26,34
|
|
|
|
9
|
21.10.2022
|
20.10.2022
|
21.10.2022
|
6,2321
|
24,73
|
27,11
|
|
|
|
10
|
23.01.2023
|
20.01.2023
|
23.01.2023
|
|
|
|
|
|
|
11
|
20.04.2023
|
19.04.2023
|
20.04.2023
|
|
|
|
|
|
|
12
|
21.07.2023
|
20.07.2023
|
21.07.2023
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
The interest rate for the 9th coupon payment of our bond (TRSKRSN72311) which will be made on 21.10.2022 has been finalized as 6,2321% The English translation of this disclosure is provided and in case of any discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail. It is presented to the public and investors.
|