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Summary Info
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Additional information regarding the sale of the bond with ISIN Code TRSMGTI72011
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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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04.05.2018
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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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16.07.2020
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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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TRSMGTI72011
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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19.07.2018
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Nominal Value of Capital Market Instrument Sold
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75.000.000
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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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18.10.2018
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17.10.2018
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18.10.2018
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5,61
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22,5
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24,47
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2
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17.01.2019
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16.01.2019
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17.01.2019
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3
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18.04.2019
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17.04.2019
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18.04.2019
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4
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18.07.2019
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17.07.2019
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18.07.2019
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5
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17.10.2019
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16.10.2019
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17.10.2019
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6
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16.01.2020
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15.01.2020
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16.01.2020
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7
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16.04.2020
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15.04.2020
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16.04.2020
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8
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16.07.2020
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15.07.2020
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16.07.2020
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Principal/Maturity Date Payment Amount
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The purpose of this disclosure is just to indicate the
"yearly simple interest rate" and "yearly compound interest rate" in the Redemption Plan of the bond with ISIN code
TRSMGTI72011
which was published in our disclosure dated July 18, 2018.
(In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)
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