Summary Info
|
The 2nd Coupon Payment of TRSERGL52117 ISIN coded TL 550,000,000 bond
|
Update Notification Flag
|
Yes
|
Correction Notification Flag
|
No
|
Postponed Notification Flag
|
No
|
|
Board Decision Date
|
07.03.2019
|
|
|
Currency Unit
|
TRY
|
Limit
|
1.500.000.000
|
Issue Limit Security Type
|
Debt Securities
|
Sale Type
|
Sale To Qualified Investor
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
The country where the issue takes place
|
Türkiye
|
Type
|
Bond
|
Maturity Date
|
28.05.2021
|
Maturity (Day)
|
728
|
Interest Rate Type
|
Floating Rate
|
Sale Type
|
Sale To Qualified Investor
|
ISIN Code
|
TRSERGL52117
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
Approval Date of Tenor Issue Document
|
02.05.2019
|
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 (%)
|
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
|
36.977.049,93
|
|
Yes
|
2
|
29.11.2019
|
28.11.2019
|
29.11.2019
|
4,464
|
17,71
|
18,92
|
24.551.999,96
|
|
Yes
|
3
|
28.02.2020
|
27.02.2020
|
28.02.2020
|
3,3909
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
The sale transaction of bonds was completed on 31.05.2019 with a nominal value of 550 million TL, 728 days term, 3-month coupon payments, floating interest, with ISIN Code of TRSERGL52117. The 2nd coupon payment of the bond has been made today. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|
|