Summary Info | Second coupon payment of the bond with ISIN Code TRSMGTI22115 | 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 | 24.02.2021 | Maturity (Day) | 728 | Interest Rate Type | Floating Rate | Sale Type | Sale To Qualified Investor | ISIN Code | TRSMGTI22115 | Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. | Maturity Starting Date | 27.02.2019 | Nominal Value of Capital Market Instrument Sold | 200.000.000 | 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 | 29.05.2019 | 28.05.2019 | 29.05.2019 | 6,8401 | 27,4354 | 30,3926 | 13.680.200 | | Yes | 2 | 28.08.2019 | 27.08.2019 | 28.08.2019 | 7,5457 | 30,2659 | 33,8811 | 15.091.400 | | Yes | 3 | 27.11.2019 | 26.11.2019 | 27.11.2019 | 5,1354 | 20,5982 | 22,2461 | | | | 4 | 26.02.2020 | 25.02.2020 | 26.02.2020 | | | | | | | 5 | 27.05.2020 | 26.05.2020 | 27.05.2020 | | | | | | | 6 | 26.08.2020 | 25.08.2020 | 26.08.2020 | | | | | | | 7 | 25.11.2020 | 24.11.2020 | 25.11.2020 | | | | | | | 8 | 24.02.2021 | 23.02.2021 | 24.02.2021 | | | | | | | Principal/Maturity Date Payment Amount | | | | | | | | | |
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The second coupon payment of our bond with ISIN code TRSMGTI22115 was made on 28 August 2019. The coupon rate was announced 7.5457% in our public disclosures dated 29 May 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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