Summary Info
Seventh coupon payment of the bond with ISIN code TRSMGTI62210
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
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
2,6453
10,6104
11,0404
2.645.300
Yes
2
09.12.2020
08.12.2020
09.12.2020
3,8137
15,2966
16,1976
3.813.700
Yes
3
10.03.2021
09.03.2021
10.03.2021
4,725
18,9521
20,3433
4.725.000
Yes
4
09.06.2021
08.06.2021
09.06.2021
5,2375
21,0077
22,7229
5.237.500
Yes
5
08.09.2021
07.09.2021
08.09.2021
5,2865
21,2039
22,9523
5.286.500
Yes
6
08.12.2021
07.12.2021
08.12.2021
4,7941
19,2289
20,6621
4.794.100
Yes
7
09.03.2022
08.03.2022
09.03.2022
4,1038
16,4604
17,5055
4.103.800
Yes
8
08.06.2022
07.06.2022
08.06.2022
Principal/Maturity Date Payment Amount
08.06.2022
07.06.2022
08.06.2022
Additional Explanations
The seventh coupon payment of our bond with ISIN code TRSMGTI62210 was made on 9 March 2022. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)