Summary Info
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Second Coupon Payment On The Corporate Bond With The ISIN code of TRSVSTL72110
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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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19.12.2019
|
|
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Currency Unit
|
TRY
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Limit
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750.000.000
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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
|
|
Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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50.066.100
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Intended Maximum Nominal Amount
|
50.066.100
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Type
|
Bond
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Maturity Date
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16.07.2021
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Maturity (Day)
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372
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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4,3108
|
ISIN Code
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TRSVSTL72110
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Starting Date of Sale
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06.07.2020
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Ending Date of Sale
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08.07.2020
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Maturity Starting Date
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09.07.2020
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Nominal Value of Capital Market Instrument Sold
|
50.066.100
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Issue Price
|
1
|
Coupon Number
|
4
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Currency Unit
|
TRY
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
|
Record Date
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Payment Date
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Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
|
Exchange Rate
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Was The Payment Made?
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1
|
10.10.2020
|
09.10.2020
|
12.10.2020
|
2,8579
|
11,2165
|
11,2212
|
|
|
Yes
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2
|
11.01.2021
|
08.01.2021
|
11.01.2021
|
3,567
|
13,9995
|
14,7466
|
|
|
Yes
|
3
|
14.04.2021
|
13.04.2021
|
14.04.2021
|
4,3108
|
16,9185
|
18,0149
|
|
|
|
4
|
16.07.2021
|
15.07.2021
|
16.07.2021
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
16.07.2021
|
15.07.2021
|
16.07.2021
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|
|
|
|
|
|
|
|
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The second coupon payment, amounting to TL 1.785.857,78 on the TL 50.066.100 nominally valued Corporate Bond, which was sold to qualified investors with a maturity of 372 days and with the ISIN Code of TRSVSTL72110, was made on 11.01.2021.
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