Summary Info
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Third Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN42220
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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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09.09.2020
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|
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Currency Unit
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TRY
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Limit
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950.000.000
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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
|
Domestic
|
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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84.470.000
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Intended Maximum Nominal Amount
|
84.470.000
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Type
|
Bond
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Maturity Date
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27.04.2022
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Maturity (Day)
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370
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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6,3014
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSZORN42220
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Maturity Starting Date
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22.04.2021
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Nominal Value of Capital Market Instrument Sold
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84.470.000
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Issue Price
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1
|
Coupon Number
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4
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
|
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
|
27.07.2021
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26.07.2021
|
27.07.2021
|
6,5754
|
25,0002
|
27,3955
|
5.554.240,38
|
|
Yes
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2
|
26.10.2021
|
25.10.2021
|
26.10.2021
|
6,2329
|
25,0001
|
27,4456
|
5.264.930,63
|
|
Yes
|
3
|
25.01.2022
|
24.01.2022
|
25.01.2022
|
6,2329
|
25,0001
|
27,4456
|
5.264.930,63
|
|
Yes
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4
|
27.04.2022
|
26.04.2022
|
27.04.2022
|
6,3014
|
25,0001
|
27,4355
|
|
|
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Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
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The third coupon payment amounting to TL 5,264,930.63 on the TL 84,470,000 nominally valued Corporate Bond, which was sold to qualified investors on April 22, 2021 with a maturity of 370 days and trades with the ISIN Code of TRSZORN42220, was made as of today.
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