Summary Info
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3rd coupon interest payment of TRSENSA22315 ISIN code bond
|
Update Notification Flag
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Yes
|
Correction Notification Flag
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No
|
Postponed Notification Flag
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No
|
|
Board Decision Date
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24.07.2020
|
|
|
Currency Unit
|
TRY
|
Limit
|
1.500.000.000
|
Issue Limit Security Type
|
Debt Securities
|
Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
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Type
|
Bond
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Maturity Date
|
21.02.2023
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Maturity (Day)
|
728
|
Interest Rate Type
|
Floating Rate
|
Sale Type
|
Sale To Qualified Investor
|
ISIN Code
|
TRSENSA22315
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Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
Maturity Starting Date
|
23.02.2021
|
Nominal Value of Capital Market Instrument Sold
|
400.000.000
|
Coupon Number
|
8
|
Currency Unit
|
TRY
|
|
|
Redemption Plan of Capital Market Instrument Sold |
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
|
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
|
4,8483
|
19,4465
|
20,9126
|
19.393.200
|
|
Yes
|
4
|
22.02.2022
|
21.02.2022
|
22.02.2022
|
|
|
|
|
|
|
5
|
24.05.2022
|
23.05.2022
|
24.05.2022
|
|
|
|
|
|
|
6
|
23.08.2022
|
22.08.2022
|
23.08.2022
|
|
|
|
|
|
|
7
|
22.11.2022
|
21.11.2022
|
22.11.2022
|
|
|
|
|
|
|
8
|
21.02.2023
|
20.02.2023
|
21.02.2023
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
21.02.2023
|
20.02.2023
|
21.02.2023
|
|
|
|
|
|
|
|
|
|
The 3rd coupon payment with the total amount of 19.393.200 TRY has been realised today in relation to our corporate bond with ISIN Code of TRSENSA22315, with the interest rate set at 4,8483%.
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|