AYGAZ A.Ş.

Notification Regarding Issue of Capital Market Instrument

Publish Date:18.09.2020 17:30:21
Disclosure Type:ODA
Year:
Period:
Summary Info
Fifth coupon payment of 90,000,000 TL bond with ISIN code TRSAYGZ62110 and the interest rate for next coupon payment
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
16.11.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
300.000.000
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
18.06.2021
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSAYGZ62110
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
20.06.2019
Ending Date of Sale
20.06.2019
Maturity Starting Date
21.06.2019
Nominal Value of Capital Market Instrument Sold
90.000.000
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
20.09.2019
19.09.2019
20.09.2019
6,4447
25,8496
28,4678
5.800.229,98
Yes
2
20.12.2019
19.12.2019
20.12.2019
4,049
16,2405
17,2576
3.644.100
Yes
3
20.03.2020
19.03.2020
20.03.2020
2,9302
11,7528
12,2817
2.637.179,98
Yes
4
19.06.2020
18.06.2020
19.06.2020
2,5197
10,1063
10,4964
2.267.729,98
Yes
5
18.09.2020
17.09.2020
18.09.2020
2,1246
8,5218
8,7982
1.912.139,97
Yes
6
18.12.2020
17.12.2020
18.12.2020
3,3034
13,25
13,9236
7
19.03.2021
18.03.2021
19.03.2021
8
18.06.2021
17.06.2021
18.06.2021
Principal/Maturity Date Payment Amount
18.06.2021
17.06.2021
18.06.2021
90.000.000
Additional Explanations
Fifth coupon payment of 1,912,139.97 TL of the private sector bond with a nominal amount of 90,000,000 TL that was issued by our Company with ISIN code TRSAYGZ62110 was completed on 18.09.2020. 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.