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Summary Info
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First coupon payment of the bond with ISIN code TRSMGTI62319
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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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04.08.2020
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Currency Unit
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TRY
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Limit
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500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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23.06.2023
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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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TRSMGTI62319
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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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25.06.2021
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Nominal Value of Capital Market Instrument Sold
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300.000.000
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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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24.09.2021
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23.09.2021
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24.09.2021
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5,2787
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21,1729
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22,9158
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15.836.100
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Yes
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2
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24.12.2021
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23.12.2021
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24.12.2021
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3
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25.03.2022
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24.03.2022
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25.03.2022
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4
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24.06.2022
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23.06.2022
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24.06.2022
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5
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23.09.2022
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22.09.2022
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23.09.2022
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6
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23.12.2022
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22.12.2022
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23.12.2022
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7
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24.03.2023
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23.03.2023
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24.03.2023
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8
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23.06.2023
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22.06.2023
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23.06.2023
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Principal/Maturity Date Payment Amount
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23.06.2023
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22.06.2023
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23.06.2023
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The first coupon payment of our bond with ISIN code TRSMGTI62319 was made on 24 September 2021. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)
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