Notification Regarding Issue of Capital Market Instrument
Summary Info
Sixth coupon payment of the bond with ISIN Code TRSMGTIE2015
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
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
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
2.963.642
Yes
5
22.01.2020
21.01.2020
22.01.2020
5,0062
20,0798
21,6446
2.302.852
Yes
6
22.04.2020
21.04.2020
22.04.2020
3,7354
14,9828
15,8465
1.718.284
Yes
7
22.07.2020
21.07.2020
22.07.2020
3,5453
14,22
14,9973
8
21.10.2020
20.10.2020
21.10.2020
Principal/Maturity Date Payment Amount
Additional Explanations
The sixth coupon payment of our bond with ISIN code TRSMGTIE2015 was made on 22 April 2020. The coupon rate was announced 3.7354% in our public disclosure dated 22 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.