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Summary Info
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The 4th coupon payment the bond of TL 290 million with ISIN Code of TRSTPRS12313
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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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19.10.2020
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Currency Unit
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TRY
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Limit
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2.000.000.000
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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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20.01.2023
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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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TRSTPRS12313
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Ending Date of Sale
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21.01.2021
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Maturity Starting Date
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22.01.2021
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Nominal Value of Capital Market Instrument Sold
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290.000.000
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Coupon Number
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8
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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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26.04.2021
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22.04.2021
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26.04.2021
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5,0767
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19,7128
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21,2019
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14.722.429,99
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Yes
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2
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26.07.2021
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19.07.2021
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26.07.2021
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5,1957
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20,8398
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22,5275
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15.067.529,99
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Yes
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3
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25.10.2021
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22.10.2021
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25.10.2021
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5,0967
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20,4427
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22,0657
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14.780.429,99
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Yes
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4
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24.01.2022
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21.01.2022
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24.01.2022
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4,2288
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16,9616
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18,0725
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12.263.520
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Yes
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5
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25.04.2022
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22.04.2022
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25.04.2022
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6
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25.07.2022
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22.07.2022
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25.07.2022
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7
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24.10.2022
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21.10.2022
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24.10.2022
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8
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20.01.2023
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19.01.2023
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20.01.2023
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Principal/Maturity Date Payment Amount
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The 4th coupon interest payment of the bond; of which the sale transaction was completed on 21.01.2021 with a nominal value of TL 290 million, 24-month term, 3 month coupon payments, floating interest and principal payment at maturity, with ISIN Code of TRSTPRS12313 has been made today. The interest rate for the 4th coupon payment was set at 4,2288% . In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.
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