Summary Info
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Determination of 8th coupon rate and inflation difference for TRSENSA32314 ISIN Code Bond
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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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24.05.2017
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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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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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15.10.2021
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Maturity (Day)
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1.456
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3,94%
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSENSAE2114
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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20.10.2017
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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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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|
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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
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20.04.2018
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19.04.2018
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20.04.2018
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2,54
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5,09
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5,16
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2.540.000
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|
Yes
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2
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19.10.2018
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18.10.2018
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19.10.2018
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2,78
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5,58
|
5,65
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2.780.000
|
|
Yes
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3
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19.04.2019
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18.04.2019
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19.04.2019
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3,05
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6,12
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6,21
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3.050.000
|
|
Yes
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4
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18.10.2019
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17.10.2019
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18.10.2019
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3,22
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6,46
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6,56
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3.220.000
|
|
Yes
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5
|
17.04.2020
|
16.04.2020
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17.04.2020
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3,42
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6,86
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6,98
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3.420.000
|
|
Yes
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6
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16.10.2020
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15.10.2020
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16.10.2020
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3,6
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7,22
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7,35
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3.600.000
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|
Yes
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7
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16.04.2021
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15.04.2021
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16.04.2021
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3,94
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7,9
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8,06
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3.940.000
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Yes
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8
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15.10.2021
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14.10.2021
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15.10.2021
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84,2704
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169,0038
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240,6981
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184.270.400
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|
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Principal/Maturity Date Payment Amount
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15.10.2021
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14.10.2021
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15.10.2021
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|
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Eighth coupon interest rate, together with the inflation difference over the principal amount, in relation to our TRSENSAE2114 ISIN Code CPI Linked Bond to be paid on 15.10.2021, has been determined as 84.2704%. 184,270,400 TL (84.2704%) coupon and inflation difference over the principal amount payment includes the 8th coupon interest payment of 4,280,000 TL (4.28%) and accumulated inflation difference for 1,456 days amounting to 79,990,400 TL (79.9904%) in relation to redemption. Coupon interests and inflation difference over the principal amount are booked in the profit&loss statement by Enerjisa Enerji A.Ş. in their respective terms from the issuance date of 20.10.2017 until the redemption date of 15.10.2021.
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