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
|
2.452.910,78
|
|
Yes
|
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
|
|
|
|
|
|
|
|
|
|
|
As of today, the 8th coupon payment (quarterly) of our bond (TRSKRSN72311 with a nominal amount of TL 42.800.000 and a maturity of 1.093 days) has been made as TL 2.452.910,78. 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.
|