TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Notification Regarding Issue of Capital Market Instrument

Publish Date:10.05.2019 20:01:56
Disclosure Type:ODA
Year:
Period:
Summary Info
The 1st coupon payment the bond of TL 400 million with ISIN Code of TRSTPRS22114
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
11.12.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
1.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
The country where the issue takes place
Türkiye
Type
Bond
Maturity Date
05.02.2021
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSTPRS22114
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
06.02.2019
Ending Date of Sale
06.02.2019
Maturity Starting Date
08.02.2019
Nominal Value of Capital Market Instrument Sold
400.000.000
Coupon Number
8
Redemption Plan of Capital Market Instrument Sold
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
10.05.2019
09.05.2019
10.05.2019
6,1753
24,7689
27,1686
24.701.199,93
Yes
2
09.08.2019
08.08.2019
09.08.2019
6,79
3
08.11.2019
07.11.2019
08.11.2019
4
07.02.2020
06.02.2020
07.02.2020
5
08.05.2020
07.05.2020
08.05.2020
6
07.08.2020
06.08.2020
07.08.2020
7
06.11.2020
05.11.2020
06.11.2020
8
05.02.2021
04.02.2021
05.02.2021
Principal/Maturity Date Payment Amount
Additional Explanations
The sale transaction of bonds was completed on 06.02.2019 with a nominal value of TL 400 million, 24-month term, 3 month coupon payments, floating interest and principal payment at maturity, with ISIN Code of TRSTPRS22114. The 1st coupon interest payment of the bond has been paid today The interest rate for the 1st coupon payment was set at 6,1753 % . In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.