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
|
06.11.2019
|
05.11.2019
|
06.11.2019
|
4,8478
|
19,4444
|
20,9103
|
3.878.239,99
|
|
Yes
|
2
|
05.02.2020
|
04.02.2020
|
05.02.2020
|
3,6051
|
14,46
|
15,264
|
2.884.079,98
|
|
Yes
|
3
|
06.05.2020
|
05.05.2020
|
06.05.2020
|
2,6879
|
10,7813
|
11,2253
|
2.150.319,98
|
|
Yes
|
4
|
05.08.2020
|
04.08.2020
|
05.08.2020
|
2,2314
|
8,95
|
9,2553
|
1.785.119,99
|
|
Yes
|
5
|
04.11.2020
|
03.11.2020
|
04.11.2020
|
2,3612
|
9,4708
|
9,8128
|
1.888.959,99
|
|
Yes
|
6
|
03.02.2021
|
02.02.2021
|
03.02.2021
|
4,1406
|
16,6079
|
17,6722
|
3.312.479,99
|
|
Yes
|
7
|
05.05.2021
|
04.05.2021
|
05.05.2021
|
4,613
|
18,5025
|
19,8279
|
3.690.400
|
|
Yes
|
8
|
04.08.2021
|
03.08.2021
|
04.08.2021
|
5,111
|
20,5
|
22,1323
|
|
|
|
Principal/Maturity Date Payment Amount
|
04.08.2021
|
03.08.2021
|
04.08.2021
|
|
|
|
80.000.000
|
|
|
|
Seventh coupon payment of 3.690.400,00 TL of the private sector bond with a nominal amount of 80,000,000 TL that was issued by our Company with ISIN code TRSAYGZ82118 was completed on 05.05.2021. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
|