Summary Info
|
Distribution Results of Subordinated Debt Securities to Qualified Investors
|
Update Notification Flag
|
Yes
|
Correction Notification Flag
|
No
|
Postponed Notification Flag
|
No
|
|
Board Decision Date
|
30.07.2019
|
|
|
Currency Unit
|
TRY
|
Limit
|
7.000.000.000
|
Issue Limit Security Type
|
Subordinated Debt Securities
|
Sale Type
|
Sale To Qualified Investor
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
Type
|
Subordinated Debt Securities
|
Maturity Date
|
14.02.2030
|
Maturity (Day)
|
3.653
|
Interest Rate Type
|
Floating Rate
|
Sale Type
|
Sale To Qualified Investor
|
ISIN Code
|
TRSGRAN23013
|
Starting Date of Sale
|
12.02.2020
|
Ending Date of Sale
|
13.02.2020
|
Maturity Starting Date
|
14.02.2020
|
Nominal Value of Capital Market Instrument Sold
|
750.000.000
|
Coupon Number
|
40
|
|
|
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
|
14.05.2020
|
13.05.2020
|
14.05.2020
|
3,0534
|
|
|
22.900.500
|
|
Yes
|
2
|
14.08.2020
|
13.08.2020
|
14.08.2020
|
2,7622
|
|
|
20.716.500
|
|
Yes
|
3
|
14.11.2020
|
13.11.2020
|
16.11.2020
|
3,6749
|
|
|
|
|
|
4
|
14.02.2021
|
12.02.2021
|
15.02.2021
|
|
|
|
|
|
|
5
|
14.05.2021
|
13.05.2021
|
14.05.2021
|
|
|
|
|
|
|
6
|
14.08.2021
|
13.08.2021
|
16.08.2021
|
|
|
|
|
|
|
7
|
14.11.2021
|
12.11.2021
|
15.11.2021
|
|
|
|
|
|
|
8
|
14.02.2022
|
11.02.2022
|
14.02.2022
|
|
|
|
|
|
|
9
|
14.05.2022
|
13.05.2022
|
16.05.2022
|
|
|
|
|
|
|
10
|
14.08.2022
|
12.08.2022
|
15.08.2022
|
|
|
|
|
|
|
11
|
14.11.2022
|
11.11.2022
|
14.11.2022
|
|
|
|
|
|
|
12
|
14.02.2023
|
13.02.2023
|
14.02.2023
|
|
|
|
|
|
|
13
|
14.05.2023
|
12.05.2023
|
15.05.2023
|
|
|
|
|
|
|
14
|
14.08.2023
|
11.08.2023
|
14.08.2023
|
|
|
|
|
|
|
15
|
14.11.2023
|
13.11.2023
|
14.11.2023
|
|
|
|
|
|
|
16
|
14.02.2024
|
13.02.2024
|
14.02.2024
|
|
|
|
|
|
|
17
|
14.05.2024
|
13.05.2024
|
14.05.2024
|
|
|
|
|
|
|
18
|
18.08.2024
|
16.08.2024
|
19.08.2024
|
|
|
|
|
|
|
19
|
14.11.2024
|
13.11.2024
|
14.11.2024
|
|
|
|
|
|
|
20
|
14.02.2025
|
13.02.2025
|
14.02.2025
|
|
|
|
|
|
|
21
|
14.05.2025
|
13.05.2025
|
14.05.2025
|
|
|
|
|
|
|
22
|
14.08.2025
|
13.08.2025
|
14.08.2025
|
|
|
|
|
|
|
23
|
14.11.2025
|
13.11.2025
|
14.11.2025
|
|
|
|
|
|
|
24
|
14.02.2026
|
13.02.2026
|
16.02.2026
|
|
|
|
|
|
|
25
|
14.05.2026
|
13.05.2026
|
14.05.2026
|
|
|
|
|
|
|
26
|
14.08.2026
|
13.08.2026
|
14.08.2026
|
|
|
|
|
|
|
27
|
14.11.2026
|
13.11.2026
|
16.11.2026
|
|
|
|
|
|
|
28
|
14.02.2027
|
12.02.2027
|
15.02.2027
|
|
|
|
|
|
|
29
|
14.05.2027
|
13.05.2027
|
14.05.2027
|
|
|
|
|
|
|
30
|
14.08.2027
|
13.08.2027
|
16.08.2027
|
|
|
|
|
|
|
31
|
14.11.2027
|
12.11.2027
|
15.11.2027
|
|
|
|
|
|
|
32
|
14.02.2028
|
11.02.2028
|
14.02.2028
|
|
|
|
|
|
|
33
|
14.05.2028
|
12.05.2028
|
15.05.2028
|
|
|
|
|
|
|
34
|
14.08.2028
|
11.08.2028
|
14.08.2028
|
|
|
|
|
|
|
35
|
14.11.2028
|
13.11.2028
|
14.11.2028
|
|
|
|
|
|
|
36
|
14.02.2029
|
13.02.2029
|
14.02.2029
|
|
|
|
|
|
|
37
|
14.05.2029
|
11.05.2029
|
14.05.2029
|
|
|
|
|
|
|
38
|
14.08.2029
|
13.08.2029
|
14.08.2029
|
|
|
|
|
|
|
39
|
14.11.2029
|
13.11.2029
|
14.11.2029
|
|
|
|
|
|
|
40
|
14.02.2030
|
13.02.2030
|
14.02.2030
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
14.02.2030
|
13.02.2030
|
14.02.2030
|
|
|
|
750.000.000
|
|
|
|
|
|
The third coupon rate of the subordinated Debt Securities that meet the criteria for the inclusion in Tier 2 Capital in the nominal value of TRY 750,000,000 with a maturity of 3653 days with 3 months coupon payments indexed to BIST TLREF index; is determined as % 3,6749. *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|
|