Summary Info
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The 3rd coupon payment the bond of TL 400 million with ISIN Code of TRSTPRS22114
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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For the second coupon payment mistakenly; 3m TrLibor was written instead of the "Interest Rate - Yearly Simple (%)" and the simple interest rate was written instead of the "Interest Rate - Yearly Compound (%)". The necessary correction has been made.
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Board Decision Date
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11.12.2018
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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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Private Placement-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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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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05.02.2021
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Maturity (Day)
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728
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Interest Rate Type
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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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TRSTPRS22114
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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06.02.2019
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Ending Date of Sale
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06.02.2019
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Maturity Starting Date
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08.02.2019
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Nominal Value of Capital Market Instrument Sold
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400.000.000
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Coupon Number
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8
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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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10.05.2019
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09.05.2019
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10.05.2019
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6,1753
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24,7689
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27,1686
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24.701.199,93
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Yes
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2
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09.08.2019
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08.08.2019
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09.08.2019
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6,79
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27,2345
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30,1475
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27.159.999,99
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Yes
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3
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08.11.2019
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07.11.2019
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08.11.2019
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4,8642
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19,5102
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20,9862
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19.456.799,96
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Yes
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4
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07.02.2020
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06.02.2020
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07.02.2020
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3,6551
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5
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08.05.2020
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07.05.2020
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08.05.2020
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6
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07.08.2020
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06.08.2020
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07.08.2020
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7
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06.11.2020
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05.11.2020
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06.11.2020
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8
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05.02.2021
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04.02.2021
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05.02.2021
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Principal/Maturity Date Payment Amount
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The sale transaction of bonds was completed on 06.02.2019 with a nominal value of TL 400 million, 24-month term, 3 month coupon payments, floating interest and principal payment at maturity, with ISIN Code of TRSTPRS22114. The 3rd coupon interest payment of the bond has been paid today. The interest rate for the 3rd coupon payment was set at 4,8642% . In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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