Summary Info
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Fourth coupon payment of the bond with ISIN code TRSMGTI62228
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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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19.06.2019
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|
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Currency Unit
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TRY
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Limit
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1.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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08.06.2022
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Maturity (Day)
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728
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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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TRSMGTI62228
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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10.06.2020
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Coupon Number
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8
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|
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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
|
09.09.2020
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08.09.2020
|
09.09.2020
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2,5309
|
10,1514
|
10,5448
|
3.796.350
|
|
Yes
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2
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09.12.2020
|
08.12.2020
|
09.12.2020
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3,4616
|
13,8844
|
14,625
|
5.192.400
|
|
Yes
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3
|
10.03.2021
|
09.03.2021
|
10.03.2021
|
3,6202
|
14,5206
|
15,3314
|
5.430.300
|
|
Yes
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4
|
09.06.2021
|
08.06.2021
|
09.06.2021
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4,1221
|
16,5337
|
17,5884
|
6.183.150
|
|
Yes
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5
|
08.09.2021
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07.09.2021
|
08.09.2021
|
4,7002
|
18,8525
|
20,229
|
|
|
|
6
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08.12.2021
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07.12.2021
|
08.12.2021
|
|
|
|
|
|
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7
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09.03.2022
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08.03.2022
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09.03.2022
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|
|
|
|
|
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8
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08.06.2022
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07.06.2022
|
08.06.2022
|
|
|
|
|
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Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
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|
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The fourth coupon payment of our bond with ISIN code TRSMGTI62228 was made on 09 June 2021. The coupon rate was announced 4.1221% in our public disclosure dated 10 March 2021. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)
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