Summary Info | Fifth coupon payment of the bond with ISIN Code TRSMGTI72011 | 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 | 16.07.2020 | Maturity (Day) | 728 | Interest Rate Type | Floating Rate | Sale Type | Sale To Qualified Investor | ISIN Code | TRSMGTI72011 | 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 | 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 | 18.10.2018 | 17.10.2018 | 18.10.2018 | 5,61 | 22,5 | 24,47 | 4.207.500 | | Yes | 2 | 17.01.2019 | 16.01.2019 | 17.01.2019 | 6,92 | 27,76 | 30,78 | 5.190.000 | | Yes | 3 | 18.04.2019 | 17.04.2019 | 18.04.2019 | 5,16 | 20,7 | 22,36 | 3.870.000 | | Yes | 4 | 18.07.2019 | 17.07.2019 | 18.07.2019 | 5,98 | 23,99 | 26,23 | 4.485.000 | | Yes | 5 | 17.10.2019 | 16.10.2019 | 17.10.2019 | 5,27 | 21,14 | 22,88 | 3.952.500 | | Yes | 6 | 16.01.2020 | 15.01.2020 | 16.01.2020 | 4,63 | 18,57 | 19,91 | | | | 7 | 16.04.2020 | 15.04.2020 | 16.04.2020 | | | | | | | 8 | 16.07.2020 | 15.07.2020 | 16.07.2020 | | | | | | | Principal/Maturity Date Payment Amount | | | | | | | | | |
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The fifth coupon payment of our bond with ISIN code TRSMGTI72011 was made on 17 October 2019. The coupon rate was announced 5.27% in our public disclosure dated 18 July 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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