Summary Info
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The 2nd coupon payment the bond of TL 400 million with ISIN Code of TRSENSA22315
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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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24.07.2020
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|
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Currency Unit
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TRY
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Limit
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1.500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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Type
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Bond
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Maturity Date
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21.02.2023
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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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TRSENSA22315
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Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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23.02.2021
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Nominal Value of Capital Market Instrument Sold
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400.000.000
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Coupon Number
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8
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Currency Unit
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TRY
|
|
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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
|
25.05.2021
|
24.05.2021
|
25.05.2021
|
5,0736
|
20,3502
|
21,9581
|
20.294.400
|
|
Yes
|
2
|
24.08.2021
|
23.08.2021
|
24.08.2021
|
5,2009
|
20,8608
|
22,5518
|
20.803.600
|
|
Yes
|
3
|
23.11.2021
|
22.11.2021
|
23.11.2021
|
|
|
|
|
|
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4
|
22.02.2022
|
21.02.2022
|
22.02.2022
|
|
|
|
|
|
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5
|
24.05.2022
|
23.05.2022
|
24.05.2022
|
|
|
|
|
|
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6
|
23.08.2022
|
22.08.2022
|
23.08.2022
|
|
|
|
|
|
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7
|
22.11.2022
|
21.11.2022
|
22.11.2022
|
|
|
|
|
|
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8
|
21.02.2023
|
20.02.2023
|
21.02.2023
|
|
|
|
|
|
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Principal/Maturity Date Payment Amount
|
21.02.2023
|
20.02.2023
|
21.02.2023
|
|
|
|
|
|
|
|
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The 2nd coupon payment has been realised today in relation to our corporate bond with ISIN Code of TRSENSA22315, with the interest rate set at 5.2009%.
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