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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|
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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
|
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
|
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
|
TRY
|
|
|
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
|
Exchange Rate
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Was The Payment Made?
|
1
|
20.04.2018
|
19.04.2018
|
20.04.2018
|
2,54
|
5,09
|
5,16
|
2.540.000
|
|
Yes
|
2
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19.10.2018
|
18.10.2018
|
19.10.2018
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2,78
|
5,58
|
5,65
|
2.780.000
|
|
Yes
|
3
|
19.04.2019
|
18.04.2019
|
19.04.2019
|
3,05
|
6,12
|
6,21
|
3.050.000
|
|
Yes
|
4
|
18.10.2019
|
17.10.2019
|
18.10.2019
|
3,22
|
6,46
|
6,56
|
3.220.000
|
|
Yes
|
5
|
17.04.2020
|
16.04.2020
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17.04.2020
|
3,42
|
6,86
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6,98
|
3.420.000
|
|
Yes
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6
|
16.10.2020
|
15.10.2020
|
16.10.2020
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3,6
|
7,22
|
7,35
|
3.600.000
|
|
|
7
|
16.04.2021
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15.04.2021
|
16.04.2021
|
|
|
|
|
|
|
8
|
15.10.2021
|
14.10.2021
|
15.10.2021
|
|
|
|
|
|
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Principal/Maturity Date Payment Amount
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15.10.2021
|
14.10.2021
|
15.10.2021
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|
|
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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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