Summary Info
|
First Coupon Payment On The Corporate Bond With The ISIN code of TRSVSTL72227
|
Update Notification Flag
|
Yes
|
Correction Notification Flag
|
No
|
Postponed Notification Flag
|
No
|
|
Board Decision Date
|
19.12.2019
|
|
|
Currency Unit
|
TRY
|
Limit
|
750.000.000
|
Issue Limit Security Type
|
Debt Securities
|
Sale Type
|
Sale To Qualified Investor
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
Intended Nominal Amount
|
50.380.000
|
Intended Maximum Nominal Amount
|
50.380.000
|
Type
|
Bond
|
Maturity Date
|
07.07.2022
|
Maturity (Day)
|
728
|
Interest Rate Type
|
Floating Rate
|
Interest Rate - Periodic (%)
|
3.794
|
Sale Type
|
Sale To Qualified Investor
|
ISIN Code
|
TRSVSTL72227
|
Starting Date of Sale
|
06.07.2020
|
Ending Date of Sale
|
08.07.2020
|
Maturity Starting Date
|
09.07.2020
|
Nominal Value of Capital Market Instrument Sold
|
50.380.000
|
Issue Price
|
1
|
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
|
08.10.2020
|
07.10.2020
|
08.10.2020
|
3,0399
|
12,193
|
12,1986
|
|
|
Yes
|
2
|
07.01.2021
|
06.01.2021
|
07.01.2021
|
3,794
|
15,2177
|
15,2264
|
|
|
|
3
|
08.04.2021
|
07.04.2021
|
08.04.2021
|
|
|
|
|
|
|
4
|
08.07.2021
|
07.07.2021
|
08.07.2021
|
|
|
|
|
|
|
5
|
07.10.2021
|
06.10.2021
|
07.10.2021
|
|
|
|
|
|
|
6
|
06.01.2022
|
05.01.2022
|
06.01.2022
|
|
|
|
|
|
|
7
|
07.04.2022
|
06.04.2022
|
07.04.2022
|
|
|
|
|
|
|
8
|
07.07.2022
|
06.07.2022
|
07.07.2022
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
07.07.2022
|
06.07.2022
|
07.07.2022
|
|
|
|
|
|
|
|
|
|
The first coupon payment amounting to TL 1.531.501,61 on the TL 50.380.000 nominally valued Corporate Bond with the ISIN Code of TRSVSTL72227was made as of today.
|
|