Summary Info
Sixth coupon payment of the bond with ISIN code TRSMGTI62228
Update Notification Flag
Yes
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
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
3.796.350
Yes
2
09.12.2020
08.12.2020
09.12.2020
3,4616
13,8844
14,625
5.192.400
Yes
3
10.03.2021
09.03.2021
10.03.2021
3,6202
14,5206
15,3314
5.430.300
Yes
4
09.06.2021
08.06.2021
09.06.2021
4,1221
16,5337
17,5884
6.183.150
Yes
5
08.09.2021
07.09.2021
08.09.2021
4,7002
18,8525
20,229
7.050.300
Yes
6
08.12.2021
07.12.2021
08.12.2021
4,6366
18,5974
19,9363
6.954.900
Yes
7
09.03.2022
08.03.2022
09.03.2022
5,2371
21,006
22,7211
8
08.06.2022
07.06.2022
08.06.2022
Principal/Maturity Date Payment Amount
Additional Explanations
The sixth coupon payment of our bond with ISIN code TRSMGTI62228 was made on 08 December 2021. The coupon rate was announced 4.6366% in our public disclosure dated 08 September 2021. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)