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Summary Info
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The 1st Coupon Payment of TRSERGL52117 ISIN coded TL 550,000,000 bond
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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07.03.2019
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Currency Unit
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TRY
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Limit
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1.500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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28.05.2021
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSERGL52117
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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02.05.2019
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Starting Date of Sale
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30.05.2019
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Ending Date of Sale
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31.05.2019
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Maturity Starting Date
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31.05.2019
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Nominal Value of Capital Market Instrument Sold
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550.000.000
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Issue Price
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100
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Coupon Number
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8
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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29.08.2019
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28.08.2019
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29.08.2019
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6,7231
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27,27
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30,2
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36.977.049,93
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Yes
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2
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29.11.2019
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28.11.2019
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29.11.2019
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4,464
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3
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28.02.2020
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27.02.2020
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28.02.2020
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4
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29.05.2020
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28.05.2020
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29.05.2020
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5
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28.08.2020
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27.08.2020
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28.08.2020
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6
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27.11.2020
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26.11.2020
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27.11.2020
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7
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26.02.2021
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25.02.2021
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26.02.2021
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8
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28.05.2021
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27.05.2021
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28.05.2021
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Principal/Maturity Date Payment Amount
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The sale transaction of bonds was completed on 31.05.2019 with a nominal value of 550 million TL, 728 days term, 3-month coupon payments, floating interest, with ISIN Code of TRSERGL52117. The 1st coupon payment of the bond has been made today.
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