Summary Info
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The 6th coupon payment the bond of TL 250 million with ISIN Code of TRSTPRS12115
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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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11.12.2018
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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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Private Placement-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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22.01.2021
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Maturity (Day)
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728
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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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TRSTPRS12115
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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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23.01.2019
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Ending Date of Sale
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23.01.2019
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Maturity Starting Date
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25.01.2019
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Coupon Number
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8
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Currency Unit
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TRY
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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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26.04.2019
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25.04.2019
|
26.04.2019
|
6,3221
|
25,358
|
27,8755
|
15.805.249,97
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|
Yes
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2
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26.07.2019
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25.07.2019
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26.07.2019
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6,7315
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27
|
29,8618
|
16.828.749,97
|
|
Yes
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3
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25.10.2019
|
24.10.2019
|
25.10.2019
|
5,4225
|
21,7496
|
23,5906
|
13.556.249,98
|
|
Yes
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4
|
24.01.2020
|
23.01.2020
|
24.01.2020
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3,9556
|
15,8657
|
16,8358
|
9.888.999,97
|
|
Yes
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5
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24.04.2020
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22.04.2020
|
24.04.2020
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2,7378
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10,9813
|
11,4423
|
6.844.499,97
|
|
Yes
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6
|
24.07.2020
|
23.07.2020
|
24.07.2020
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2,548
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10,22
|
10,6188
|
6.369.999,97
|
|
Yes
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7
|
23.10.2020
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22.10.2020
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23.10.2020
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2,2812
|
|
|
|
|
|
8
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22.01.2021
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21.01.2021
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22.01.2021
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|
|
|
|
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Principal/Maturity Date Payment Amount
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|
|
|
|
|
|
|
|
|
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The sale transaction of bonds was completed on 23.01.2019 with a nominal value of TL 250 million, 24-month term, 3-month coupon payments, floating interest and principal payment at maturity, with ISIN Code of TRSTPRS12115. The 6th coupon interest payment of the bond has been paid today. The interest rate for the 6th coupon payment was set at 2,5480 %. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.
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