Summary Info | Third coupon payment of the bond with ISIN Code TRSMGTIE2015 | Update Notification Flag | Yes | Correction Notification Flag | No | Postponed Notification Flag | No |
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Board Decision Date | 04.05.2018 |
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Currency Unit | TRY | Limit | 1.000.000.000 | Issue Limit Security Type | Debt Securities | Sale Type | Sale To Qualified Investor | Domestic / Oversea | Domestic |
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Capital Market Instrument To Be Issued Info |
The country where the issue takes place | Türkiye | Type | Bond | Maturity Date | 21.10.2020 | Maturity (Day) | 728 | Interest Rate Type | Floating Rate | Sale Type | Sale To Qualified Investor | ISIN Code | TRSMGTIE2015 | Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. | Maturity Starting Date | 24.10.2018 | Nominal Value of Capital Market Instrument Sold | 46.000.000 | Coupon Number | 8 |
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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 | 23.01.2019 | 22.01.2019 | 23.01.2019 | 8,2265 | 32,9964 | 37,313 | 3.784.190 | | Yes | 2 | 24.04.2019 | 22.04.2019 | 24.04.2019 | 7,3204 | 29,362 | 32,7597 | 3.367.384 | | Yes | 3 | 24.07.2019 | 23.07.2019 | 24.07.2019 | 7,7288 | 31,0001 | 34,7977 | 3.555.248 | | Yes | 4 | 23.10.2019 | 22.10.2019 | 23.10.2019 | 6,4427 | 25,8416 | 28,4581 | | | | 5 | 22.01.2020 | 21.01.2020 | 22.01.2020 | | | | | | | 6 | 22.04.2020 | 21.04.2020 | 22.04.2020 | | | | | | | 7 | 22.07.2020 | 21.07.2020 | 22.07.2020 | | | | | | | 8 | 21.10.2020 | 20.10.2020 | 21.10.2020 | | | | | | | Principal/Maturity Date Payment Amount | | | | | | | | | |
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The third coupon payment of our bond with ISIN code TRSMGTIE2015 was made on 24 July 2019. The coupon rate was announced 7.7288% in our public disclosures dated 24 April 2019. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.) |
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