Summary Info
|
1st Coupon Payment for TRY 260 million Bonds with ISIN Code TRSPEGS22218
|
Update Notification Flag
|
Yes
|
Correction Notification Flag
|
No
|
Postponed Notification Flag
|
No
|
|
Board Decision Date
|
03.12.2020
|
|
|
Currency Unit
|
TRY
|
Limit
|
2.500.000.000
|
Issue Limit Security Type
|
Debt Securities
|
Sale Type
|
Sale To Qualified Investor
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
Type
|
Bond
|
Maturity Date
|
11.02.2022
|
Maturity (Day)
|
365
|
Interest Rate Type
|
Floating Rate
|
Sale Type
|
Sale To Qualified Investor
|
ISIN Code
|
TRSPEGS22218
|
Title Of Intermediary Brokerage House
|
ÜNLÜ MENKUL DEĞERLER A.Ş.
|
Ending Date of Sale
|
09.02.2021
|
Maturity Starting Date
|
11.02.2021
|
Nominal Value of Capital Market Instrument Sold
|
260.000.000
|
Coupon Number
|
4
|
|
|
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
|
11.05.2021
|
10.05.2021
|
11.05.2021
|
5,2919
|
21,7027
|
23,5505
|
13.758.940
|
|
Yes
|
2
|
11.08.2021
|
10.08.2021
|
11.08.2021
|
|
|
|
|
|
|
3
|
11.11.2021
|
10.11.2021
|
11.11.2021
|
|
|
|
|
|
|
4
|
11.02.2022
|
10.02.2022
|
11.02.2022
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
11.02.2022
|
10.02.2022
|
11.02.2022
|
|
|
|
|
|
|
|
|
|
The 1st coupon payment for the bond issued by our company, with TRSPEGS22218 ISIN code, 260.000.000 TL nominal amount, 365 days maturity and quarterly floating rate coupon payments, was made today. The interest rate for the 1st coupon payment was set at 5,2919%. This Material Disclosure Announcement is prepared in Turkish and in English. In case of any discrepancy between the two versions, Turkish disclosure will prevail.
|
|