Summary Info
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Bonds Issuance
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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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03.12.2020
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Currency Unit
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TRY
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Limit
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2.500.000.000
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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
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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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11.02.2022
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Maturity (Day)
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365
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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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TRSPEGS22218
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Title Of Intermediary Brokerage House
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ÜNLÜ MENKUL DEĞERLER A.Ş.
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Ending Date of Sale
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09.02.2021
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Maturity Starting Date
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11.02.2021
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Nominal Value of Capital Market Instrument Sold
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260.000.000
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Coupon Number
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4
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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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11.05.2021
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10.05.2021
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11.05.2021
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2
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11.08.2021
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10.08.2021
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11.08.2021
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3
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11.11.2021
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10.11.2021
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11.11.2021
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4
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11.02.2022
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10.02.2022
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11.02.2022
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Principal/Maturity Date Payment Amount
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11.02.2022
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10.02.2022
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11.02.2022
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The sale transaction of bonds with ISIN code TRSPEGS22218, 365-day maturity, 3-month coupon payments with floating interest of 300 bps over the benchmark (TLREF Index, BIST overnight interest rate) and principal payment at maturity date of 11.02.2022, was completed on 09.02.2021. The final issuance amount realized as TRY 260 million, within the ceiling which was approved by the Capital Markets Board's decision numbered 79/1617 on 31.12.2020. Settlement date for the issuance will be 11.02.2021. The issuance is intermediated by Ünlü Menkul Değerler A.Ş. This Material Disclosure Announcement is prepared in Turkish and in English. In case of any discrepancy between the two versions, Turkish disclosure will prevail.
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