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Summary Info
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Sixth coupon rate determination of TRSENSAE2114 ISIN Code Bond
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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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24.05.2017
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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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Type
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Bond
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Maturity Date
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15.10.2021
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Maturity (Day)
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1.456
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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2,54%
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSENSAE2114
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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20.10.2017
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Coupon Number
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8
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Currency Unit
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TRY
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| Redemption Plan of Capital Market Instrument Sold |
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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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20.04.2018
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19.04.2018
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20.04.2018
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2,54
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5,09
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5,16
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2.540.000
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Yes
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2
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19.10.2018
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18.10.2018
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19.10.2018
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2,78
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5,58
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5,65
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2.780.000
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Yes
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3
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19.04.2019
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18.04.2019
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19.04.2019
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3,05
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6,12
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6,21
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3.050.000
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Yes
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4
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18.10.2019
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17.10.2019
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18.10.2019
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3,22
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6,46
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6,56
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3.220.000
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Yes
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5
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17.04.2020
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16.04.2020
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17.04.2020
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3,42
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6,86
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6,98
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3.420.000
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Yes
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6
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16.10.2020
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15.10.2020
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16.10.2020
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3,6
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7,22
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7,35
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3.600.000
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7
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16.04.2021
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15.04.2021
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16.04.2021
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8
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15.10.2021
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14.10.2021
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15.10.2021
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Principal/Maturity Date Payment Amount
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15.10.2021
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14.10.2021
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15.10.2021
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Sixth coupon rate of our TRSENSAE2114 ISIN Code CPI Linked Bond to be paid on 16.10.2020 has been determined as 3.6%.
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