Summary Info
Sale of bond with ISIN code TRSMGTI72110 completed
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
14.07.2021
Maturity (Day)
1.091
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSMGTI72110
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
12
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
5,9017
2
17.01.2019
16.01.2019
17.01.2019
3
18.04.2019
17.04.2019
18.04.2019
4
18.07.2019
17.07.2019
18.07.2019
5
17.10.2019
16.10.2019
17.10.2019
6
16.01.2020
15.01.2020
16.01.2020
7
16.04.2020
15.04.2020
16.04.2020
8
16.07.2020
15.07.2020
16.07.2020
9
15.10.2020
14.10.2020
15.10.2020
10
14.01.2021
13.01.2021
14.01.2021
11
15.04.2021
14.04.2021
15.04.2021
12
14.07.2021
13.07.2021
14.07.2021
Principal/Maturity Date Payment Amount
Additional Explanations

In line with the CMB's approval dated 07.06.2018 and numbered 25/699 regarding our Company's application of bond issuance ceiling;

The sale of bond with ISIN code TRSMGTI72110 and maturity date of 14.07.2021 (3 years, i.e. 1,091 days) worth of TL 75,000,000 nominal value has been completed. The sale was only for qualified investors. The issue date of the aforementioned bond is 19.07.2018.

The first coupon rate of the bond with ISIN code TRSMGTI72110 has been determined 5.9017%.

(In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)