Summary Info
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Bond Issuance
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Update Notification Flag
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No
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Correction Notification Flag
|
No
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Postponed Notification Flag
|
No
|
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Board Decision Date
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07.03.2019
|
|
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Currency Unit
|
TRY
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Limit
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1.500.000.000
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Issue Limit Security Type
|
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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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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28.05.2021
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Maturity (Day)
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728
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Interest Rate Type
|
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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TRSERGL52117
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Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
|
02.05.2019
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Starting Date of Sale
|
30.05.2019
|
Ending Date of Sale
|
31.05.2019
|
Maturity Starting Date
|
31.05.2019
|
Nominal Value of Capital Market Instrument Sold
|
550.000.000
|
Issue Price
|
100
|
Coupon Number
|
8
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
1
|
29.08.2019
|
28.08.2019
|
29.08.2019
|
6,7231
|
27,27
|
30,2
|
|
|
|
2
|
29.11.2019
|
28.11.2019
|
29.11.2019
|
|
|
|
|
|
|
3
|
28.02.2020
|
27.02.2020
|
28.02.2020
|
|
|
|
|
|
|
4
|
29.05.2020
|
28.05.2020
|
29.05.2020
|
|
|
|
|
|
|
5
|
28.08.2020
|
27.08.2020
|
28.08.2020
|
|
|
|
|
|
|
6
|
27.11.2020
|
26.11.2020
|
27.11.2020
|
|
|
|
|
|
|
7
|
26.02.2021
|
25.02.2021
|
26.02.2021
|
|
|
|
|
|
|
8
|
28.05.2021
|
27.05.2021
|
28.05.2021
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
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The private sector bond issuance, which was issued by our Company to qualified investor with a nominal value of TL 550.000.000 with 728 day term, ISIN Code TRSERGL52117, was realized on 31.05.2019.
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