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Summary Info
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Sixth coupon payment of the bond with ISIN code TRSMGTI62210
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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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19.06.2019
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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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08.06.2022
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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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TRSMGTI62210
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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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10.06.2020
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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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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09.09.2020
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08.09.2020
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09.09.2020
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2,6453
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10,6104
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11,0404
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2.645.300
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Yes
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2
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09.12.2020
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08.12.2020
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09.12.2020
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3,8137
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15,2966
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16,1976
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3.813.700
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Yes
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3
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10.03.2021
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09.03.2021
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10.03.2021
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4,725
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18,9521
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20,3433
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4.725.000
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Yes
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4
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09.06.2021
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08.06.2021
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09.06.2021
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5,2375
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21,0077
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22,7229
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5.237.500
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Yes
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5
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08.09.2021
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07.09.2021
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08.09.2021
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5,2865
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21,2039
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22,9523
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5.286.500
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Yes
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6
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08.12.2021
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07.12.2021
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08.12.2021
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4,7941
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19,2289
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20,6621
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4.794.100
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Yes
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7
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09.03.2022
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08.03.2022
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09.03.2022
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8
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08.06.2022
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07.06.2022
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08.06.2022
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Principal/Maturity Date Payment Amount
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|
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The sixth coupon payment of our bond with ISIN code TRSMGTI62210 was made on 08 December 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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