Notification Regarding Issue of Capital Market Instrument
Summary Info
Seventh coupon payment of the bond with ISIN Code TRSMGTI72011
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
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
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
3.472.500
Yes
7
16.04.2020
15.04.2020
16.04.2020
3,42
13,72
14,44
2.565.000
Yes
8
16.07.2020
14.07.2020
16.07.2020
3,83
15,36
16,27
Principal/Maturity Date Payment Amount
16.07.2020
14.07.2020
16.07.2020
Additional Explanations
The seventh coupon payment of our bond with ISIN code TRSMGTI72011 was made on 16 April 2020. The coupon rate was announced 3.42% in our public disclosure dated 16 January 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.