Summary Info
The 4th coupon interest and principal repayment of 200 million TL bonds, ISIN code:TRSTPRS11711
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Reason of Correction
The 4th coupon and principal repayment for the bond
Board Decision Date
18.11.2014
Related Issue Limit Info
Currency Unit
TRY
Limit
200.000.000
Issue Limit Security Type
Dept Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
16.01.2017
Maturity (Day)
728
Interest Rate Type
Fixed Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSTPRS11711
Coupon Number
4
Currency Unit
TRY
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
20.07.2015
16.07.2015
20.07.2015
4,3877
8.775.399,98
Yes
2
18.01.2016
15.01.2016
18.01.2016
4,3877
8.775.399,97
Yes
3
18.07.2016
15.07.2016
18.07.2016
4,3877
8.775.399,96
Yes
4
16.01.2017
13.01.2017
16.01.2017
4,3877
8.775.399,92
Yes
Principal/Maturity Date Payment Amount
16.01.2017
13.01.2017
16.01.2017
235.101.599,83
Yes
Other Developments Regarding Issue

Additional Explanations

English translation of the disclosure is stated below.

The sale transaction of bonds was completed on 19.01.2015 with a nominal value of TL 200 million, 24-month term, 6 month coupon payments, fixed interest and principal payment at maturity, with ISIN Code of TRSTPRS11711. The 4th coupon interest and principal repayment of the bond have been paid today.

In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.