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
|
23.10.2019
|
22.10.2019
|
23.10.2019
|
5,4917
|
22,027
|
23,9163
|
27.458.499,77
|
|
Yes
|
2
|
22.01.2020
|
21.01.2020
|
22.01.2020
|
3,9466
|
15,8297
|
16,7954
|
19.732.999,76
|
|
Yes
|
3
|
22.04.2020
|
21.04.2020
|
22.04.2020
|
2,6758
|
10,7328
|
11,1728
|
13.378.999,83
|
|
Yes
|
4
|
22.07.2020
|
21.07.2020
|
22.07.2020
|
2,4857
|
9,97
|
10,3495
|
12.428.499,82
|
|
Yes
|
5
|
21.10.2020
|
20.10.2020
|
21.10.2020
|
2,1037
|
8,4378
|
8,7089
|
10.518.499,84
|
|
Yes
|
6
|
20.01.2021
|
19.01.2021
|
20.01.2021
|
3,6324
|
14,5697
|
15,3858
|
18.161.999,88
|
|
Yes
|
7
|
21.04.2021
|
20.04.2021
|
21.04.2021
|
4,6005
|
18,4525
|
19,7705
|
23.002.499,9
|
|
Yes
|
8
|
16.07.2021
|
15.07.2021
|
16.07.2021
|
4,8184
|
20,45
|
22,107
|
24.091.999,9
|
|
Yes
|
Principal/Maturity Date Payment Amount
|
16.07.2021
|
14.07.2021
|
16.07.2021
|
|
|
|
500.000.000
|
|
Yes
|
|
The sale transaction of bonds was completed on 23.07.2019 with a nominal value of 500 million TL, 723 days term, 3-month coupon payments, floating interest, with ISIN Code of TRSARCL72112. The 8th coupon payment and redemption of the bond has been made today. 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.
|