|
Summary Info
|
Issuance of Bond with ISIN code TRSMGTI62228, floating coupon rate based on benchmark bond and term of 728 days
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
19.06.2019
|
|
|
|
|
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
|
TRSMGTI62228
|
|
Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Maturity Starting Date
|
10.06.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
150.000.000
|
|
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
|
2,5309
|
10,1514
|
10,5448
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 TRSMGTI62228, nominal value of TL 150,000,000, maturity of 2 years (728 days) and with floating coupon rate based on benchmark bond 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 1.25%. The first coupon rate of the bond with ISIN code TRSMGTI62228 has been determined 2.5309%. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)
|
|
|