Summary Info
The 7th Coupon Payment of TRSERGL52117 ISIN coded TL 550,000,000 bond
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
07.03.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
1.500.000.000
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
28.05.2021
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSERGL52117
Title Of Intermediary Brokerage House
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
02.05.2019
Starting Date of Sale
30.05.2019
Ending Date of Sale
31.05.2019
Maturity Starting Date
31.05.2019
Nominal Value of Capital Market Instrument Sold
550.000.000
Issue Price
100
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
29.08.2019
28.08.2019
29.08.2019
6,7231
27,27
30,2
36.977.049,93
Yes
2
29.11.2019
28.11.2019
29.11.2019
4,464
17,71
18,92
24.551.999,96
Yes
3
28.02.2020
27.02.2020
28.02.2020
3,3909
13,6
14,31
18.649.949,95
Yes
4
29.05.2020
28.05.2020
29.05.2020
2,6739
10,72
11,16
14.706.449,95
Yes
5
28.08.2020
27.08.2020
28.08.2020
2,0872
8,37
8,64
11.479.599,96
Yes
6
27.11.2020
26.11.2020
27.11.2020
3,1988
12,83
13,46
17.593.399,94
Yes
7
26.02.2021
25.02.2021
26.02.2021
4,1814
16,77
17,86
22.997.699,9
Yes
8
28.05.2021
27.05.2021
28.05.2021
4,6007
Principal/Maturity Date Payment Amount
Additional Explanations
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 7th coupon payment of the bond has been made today. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.