Notification Regarding Issue of Capital Market Instrument
Summary Info
Tenth coupon payment of the bond with ISIN code TRSMGTI72110
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
04.05.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
1.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
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
14.07.2021
Maturity (Day)
1.091
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSMGTI72110
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date
19.07.2018
Nominal Value of Capital Market Instrument Sold
75.000.000
Coupon Number
12
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
18.10.2018
17.10.2018
18.10.2018
5,9017
23,6718
25,8593
4.426.275
Yes
2
17.01.2019
16.01.2019
17.01.2019
8,2157
32,9529
37,2581
6.161.775
Yes
3
18.04.2019
17.04.2019
18.04.2019
7,0765
28,3838
31,5537
5.307.375
Yes
4
18.07.2019
17.07.2019
18.07.2019
7,4795
30
33,5509
5.609.625
Yes
5
17.10.2019
16.10.2019
17.10.2019
6,5231
26,164
28,8477
4.892.325
Yes
6
16.01.2020
15.01.2020
16.01.2020
4,9913
20,02
21,5754
3.743.475
Yes
7
16.04.2020
15.04.2020
16.04.2020
3,7001
14,841
15,6885
2.775.075
Yes
8
16.07.2020
14.07.2020
16.07.2020
3,2959
13,22
13,8904
2.471.925
Yes
9
15.10.2020
14.10.2020
15.10.2020
2,8975
11,6218
12,1387
2.173.125
Yes
10
14.01.2021
13.01.2021
14.01.2021
4,4158
17,7117
18,9244
3.311.850
Yes
11
15.04.2021
14.04.2021
15.04.2021
5,4108
21,7025
23,5355
12
14.07.2021
13.07.2021
14.07.2021
Principal/Maturity Date Payment Amount
Additional Explanations
The tenth coupon payment of our bond with ISIN code TRSMGTI72110 was made on 14 January 2021. The coupon rate was announced 4.4158% in our public disclosure dated 15 October 2020. (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.