TÜPRAŞ-TÜRKİYE PETROL RAFİNERİLERİ A.Ş.

Notification Regarding Issue of Capital Market Instrument

Publish Date:24.07.2020 19:01:52
Disclosure Type:ODA
Year:
Period:
Summary Info
The 6th coupon payment the bond of TL 250 million with ISIN Code of TRSTPRS12115
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
Type
Bond
Maturity Date
22.01.2021
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSTPRS12115
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
23.01.2019
Ending Date of Sale
23.01.2019
Maturity Starting Date
25.01.2019
Nominal Value of Capital Market Instrument Sold
250.000.000
Coupon Number
8
Currency Unit
TRY
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
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
8
22.01.2021
21.01.2021
22.01.2021
Principal/Maturity Date Payment Amount
Additional Explanations
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 6th coupon interest payment of the bond has been paid today. The interest rate for the 6th coupon payment was set at 2,5480 %. In case of a discrepancy between the Turkish and the English versions of this disclosure, 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.