Summary Info
|
Fifth coupon payment of the bond with ISIN Code TRSMGTIE2015
|
Update Notification Flag
|
Yes
|
Correction Notification Flag
|
No
|
Postponed Notification Flag
|
No
|
|
Board Decision Date
|
04.05.2018
|
|
|
Currency Unit
|
TRY
|
Limit
|
1.000.000.000
|
Issue Limit Security Type
|
Debt Securities
|
Sale Type
|
Sale To Qualified Investor
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
The country where the issue takes place
|
Türkiye
|
Type
|
Bond
|
Maturity Date
|
21.10.2020
|
Maturity (Day)
|
728
|
Interest Rate Type
|
Floating Rate
|
Sale Type
|
Sale To Qualified Investor
|
ISIN Code
|
TRSMGTIE2015
|
Title Of Intermediary Brokerage House
|
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
|
Maturity Starting Date
|
24.10.2018
|
Nominal Value of Capital Market Instrument Sold
|
46.000.000
|
Coupon Number
|
8
|
|
|
Redemption Plan of Capital Market Instrument Sold |
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
|
23.01.2019
|
22.01.2019
|
23.01.2019
|
8,2265
|
32,9964
|
37,313
|
3.784.190
|
|
Yes
|
2
|
24.04.2019
|
22.04.2019
|
24.04.2019
|
7,3204
|
29,362
|
32,7597
|
3.367.384
|
|
Yes
|
3
|
24.07.2019
|
23.07.2019
|
24.07.2019
|
7,7288
|
31,0001
|
34,7977
|
3.555.248
|
|
Yes
|
4
|
23.10.2019
|
22.10.2019
|
23.10.2019
|
6,4427
|
25,8416
|
28,4581
|
2.963.642
|
|
Yes
|
5
|
22.01.2020
|
21.01.2020
|
22.01.2020
|
5,0062
|
20,0798
|
21,6446
|
2.302.852
|
|
Yes
|
6
|
22.04.2020
|
21.04.2020
|
22.04.2020
|
3,7354
|
14,9828
|
15,8465
|
|
|
|
7
|
22.07.2020
|
21.07.2020
|
22.07.2020
|
|
|
|
|
|
|
8
|
21.10.2020
|
20.10.2020
|
21.10.2020
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
The fifth coupon payment of our bond with ISIN code TRSMGTIE2015 was made on 22 January 2020. The coupon rate was announced 5.0062% in our public disclosure dated 23 October 2019. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)
|
|