Summary Info
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2nd coupon payment of TRSARCL72112 ISIN coded TL 500,000,000 bond.
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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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24.10.2018
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|
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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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Type
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Bond
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Maturity Date
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16.07.2021
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Maturity (Day)
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723
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSARCL72112
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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23.07.2019
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Ending Date of Sale
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23.07.2019
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Maturity Starting Date
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24.07.2019
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Coupon Number
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8
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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
|
23.10.2019
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22.10.2019
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23.10.2019
|
5,4917
|
22,027
|
23,9163
|
27.458.499,77
|
|
Yes
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2
|
22.01.2020
|
21.01.2020
|
22.01.2020
|
3,9466
|
15,8297
|
16,7954
|
19.732.999,76
|
|
Yes
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3
|
22.04.2020
|
21.04.2020
|
22.04.2020
|
2,6758
|
10,7328
|
11,1728
|
|
|
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4
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22.07.2020
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21.07.2020
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22.07.2020
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|
|
|
|
|
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5
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21.10.2020
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20.10.2020
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21.10.2020
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|
|
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|
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6
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20.01.2021
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19.01.2021
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20.01.2021
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|
|
|
|
|
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7
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21.04.2021
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20.04.2021
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21.04.2021
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|
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|
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8
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16.07.2021
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15.07.2021
|
16.07.2021
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|
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Principal/Maturity Date Payment Amount
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|
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|
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The sale transaction of bonds was completed on 23.07.2019 with a nominal value of 500 million TL, 723 days term, 3-month coupon payments, floating interest, with ISIN Code of TRSARCL72112. The 2nd coupon payment of the bond has been made today.
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