|
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
|
26.04.2019
|
25.04.2019
|
26.04.2019
|
6,3221
|
25,358
|
27,8755
|
15.805.249,97
|
|
Yes
|
|
2
|
26.07.2019
|
25.07.2019
|
26.07.2019
|
6,7315
|
27
|
29,8618
|
16.828.749,97
|
|
Yes
|
|
3
|
25.10.2019
|
24.10.2019
|
25.10.2019
|
5,4225
|
21,7496
|
23,5906
|
13.556.249,98
|
|
Yes
|
|
4
|
24.01.2020
|
23.01.2020
|
24.01.2020
|
3,9556
|
15,8657
|
16,8358
|
9.888.999,97
|
|
Yes
|
|
5
|
24.04.2020
|
22.04.2020
|
24.04.2020
|
2,7378
|
10,9813
|
11,4423
|
6.844.499,97
|
|
Yes
|
|
6
|
24.07.2020
|
23.07.2020
|
24.07.2020
|
2,548
|
10,22
|
10,6188
|
6.369.999,97
|
|
Yes
|
|
7
|
23.10.2020
|
22.10.2020
|
23.10.2020
|
2,2812
|
9,15
|
9,4691
|
5.702.999,97
|
|
Yes
|
|
8
|
22.01.2021
|
21.01.2021
|
22.01.2021
|
3,708
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
|
The sale transaction of bonds was completed on 23.01.2019 with a nominal value of TL 250 million, 24-month term, 3-month coupon payments, floating interest and principal payment at maturity, with ISIN Code of TRSTPRS12115. The 7th coupon interest payment of the bond has been paid today. The interest rate for the 7th coupon payment was set at 2,2812 %. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.
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