Summary Info
Issuance of bond with ISIN code TRSMGTI62210, floating coupon rate based on TLREF index and term of 728 days
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
19.06.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
1.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-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
08.06.2022
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSMGTI62210
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date
10.06.2020
Nominal Value of Capital Market Instrument Sold
100.000.000
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
09.09.2020
08.09.2020
09.09.2020
2
09.12.2020
08.12.2020
09.12.2020
3
10.03.2021
09.03.2021
10.03.2021
4
09.06.2021
08.06.2021
09.06.2021
5
08.09.2021
07.09.2021
08.09.2021
6
08.12.2021
07.12.2021
08.12.2021
7
09.03.2022
08.03.2022
09.03.2022
8
08.06.2022
07.06.2022
08.06.2022
Principal/Maturity Date Payment Amount
Additional Explanations
In line with the CMB's approval dated 18.07.2019 and numbered 41/927 regarding our Company's application of bond issuance ceiling of TL 1,000,000,000; The bond issuance with ISIN code TRSMGTI62210, nominal value of TL 100,000,000, maturity of 2 years (728 days) and with floating coupon rate based on TLREF index has been completed. The sale was only for qualified investors. The issue date of the aforementioned bond is 10.06.2020 and the spread is 1.75%. The coupon rates of the bond with ISIN code TRSMGTI62210 will be determined one day prior the coupon payment date. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)