Summary Info
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Second coupon payment of the bond with ISIN Code TRSMGTIA2118
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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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19.06.2019
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|
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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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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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20.12.2021
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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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TRSMGTIA2118
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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23.12.2019
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Coupon Number
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8
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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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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
|
23.03.2020
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20.03.2020
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23.03.2020
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3,2463
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13,0208
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13,6712
|
6.492.600
|
|
Yes
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2
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22.06.2020
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19.06.2020
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22.06.2020
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2,8547
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11,45
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11,9518
|
5.709.400
|
|
Yes
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3
|
21.09.2020
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18.09.2020
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21.09.2020
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2,4612
|
9,8718
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10,2437
|
|
|
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4
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21.12.2020
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18.12.2020
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21.12.2020
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|
|
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|
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5
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22.03.2021
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19.03.2021
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22.03.2021
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|
|
|
|
|
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6
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21.06.2021
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18.06.2021
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21.06.2021
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|
|
|
|
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7
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20.09.2021
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17.09.2021
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20.09.2021
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|
|
|
|
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8
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20.12.2021
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17.12.2021
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20.12.2021
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|
|
|
|
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Principal/Maturity Date Payment Amount
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|
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|
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The second coupon payment of our bond with ISIN code TRSMGTIA2118 was made on 22 June 2020. The coupon rate was announced 2.8547% in our public disclosure dated 23 March 2020. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)
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