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
|
29.08.2019
|
28.08.2019
|
29.08.2019
|
6,7231
|
27,27
|
30,2
|
36.977.049,93
|
|
Yes
|
2
|
29.11.2019
|
28.11.2019
|
29.11.2019
|
4,464
|
17,71
|
18,92
|
24.551.999,96
|
|
Yes
|
3
|
28.02.2020
|
27.02.2020
|
28.02.2020
|
3,3909
|
13,6
|
14,31
|
18.649.949,95
|
|
Yes
|
4
|
29.05.2020
|
28.05.2020
|
29.05.2020
|
2,6739
|
10,72
|
11,16
|
14.706.449,95
|
|
Yes
|
5
|
28.08.2020
|
27.08.2020
|
28.08.2020
|
2,0872
|
8,37
|
8,64
|
11.479.599,96
|
|
Yes
|
6
|
27.11.2020
|
26.11.2020
|
27.11.2020
|
3,1988
|
12,83
|
13,46
|
17.593.399,94
|
|
Yes
|
7
|
26.02.2021
|
25.02.2021
|
26.02.2021
|
4,1814
|
16,77
|
17,86
|
22.997.699,9
|
|
Yes
|
8
|
28.05.2021
|
27.05.2021
|
28.05.2021
|
4,6007
|
18,45
|
19,77
|
25.303.849,94
|
|
Yes
|
Principal/Maturity Date Payment Amount
|
28.05.2021
|
27.05.2021
|
28.05.2021
|
|
|
|
550.000.000
|
|
Yes
|
|
The sale transaction of bonds was completed on 31.05.2019 with a nominal value of 550 million TL, 728 days term, 3-month coupon payments, floating interest, with ISIN Code of TRSERGL52117. The 8th coupon payment and redemption of the bond has been made today. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|