Summary Info
Sale of bond with ISIN Code TRSMGTIE2015 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
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
2
24.04.2019
22.04.2019
24.04.2019
3
24.07.2019
23.07.2019
24.07.2019
4
23.10.2019
22.10.2019
23.10.2019
5
22.01.2020
21.01.2020
22.01.2020
6
22.04.2020
21.04.2020
22.04.2020
7
22.07.2020
21.07.2020
22.07.2020
8
21.10.2020
20.10.2020
21.10.2020
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 TRSMGTIE2015 and maturity date of 21.10.2020 (2 years, i.e. 728 days) worth of TL 46,000,000 nominal value has been completed on 22.10.2018. The sale was only for qualified investors. The issue date of the aforementioned bond is 24.10.2018.

The first coupon rate of the bond with ISIN code TRSMGTIE2015 has been determined 8.2265%.


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