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
|
4.088.800
|
|
Yes
|
Principal/Maturity Date Payment Amount
|
04.08.2021
|
03.08.2021
|
04.08.2021
|
|
|
|
80.000.000
|
|
Yes
|
|
Principal redemption of 80,000,000 TL and the eighth coupon payment of 4,088,800 TL of the private sector bond that was issued by our Company with ISIN code TRSAYGZ82118 was completed on 04.08.2021. 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.
|