Summary Info
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Coupon payment of Covered Bonds to Qualified Investors
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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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03.09.2020
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|
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Currency Unit
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TRY
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Limit
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3.000.000.000
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Issue Limit Security Type
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MBS-MCB
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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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Mortgage Covered Bonds
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Maturity Date
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21.07.2022
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Maturity (Day)
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380
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Interest Rate Type
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Fixed 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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TRPGRAN72214
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Starting Date of Sale
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05.07.2021
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Ending Date of Sale
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05.07.2021
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Maturity Starting Date
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06.07.2021
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Coupon Number
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4
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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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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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09.10.2021
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08.10.2021
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11.10.2021
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4,75
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11.875.000
|
|
Yes
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2
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12.01.2022
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11.01.2022
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12.01.2022
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4,75
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11.875.000
|
|
Yes
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3
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17.04.2022
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15.04.2022
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18.04.2022
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4,75
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|
|
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4
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21.07.2022
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20.07.2022
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21.07.2022
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4,75
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|
|
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Principal/Maturity Date Payment Amount
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21.07.2022
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20.07.2022
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21.07.2022
|
|
250.000.000
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|
|
|
|
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The second coupon payment of the covered bonds in the nominal value of TRY 400,000,000 with a maturity of 380 days coupon payments ; is done on 12.01.2022. *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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