Summary Info
Bond Issuance
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
19.10.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
2.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
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
20.01.2023
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSTPRS12313
Title Of Intermediary Brokerage House
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Ending Date of Sale
21.01.2021
Maturity Starting Date
22.01.2021
Nominal Value of Capital Market Instrument Sold
290.000.000
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
26.04.2021
22.04.2021
26.04.2021
2
26.07.2021
19.07.2021
26.07.2021
3
25.10.2021
22.10.2021
25.10.2021
4
24.01.2022
21.01.2022
24.01.2022
5
25.04.2022
22.04.2022
25.04.2022
6
25.07.2022
22.07.2022
25.07.2022
7
24.10.2022
21.10.2022
24.10.2022
8
20.01.2023
19.01.2023
20.01.2023
Principal/Maturity Date Payment Amount
Additional Explanations
The sale transaction of bonds with ISIN code TRSTPRS12313, 728 days term, 3-month coupon payments, floating interest with 140 bps over the benchmark (TLREF Index, BIST overnight interest rate) and principal payment at maturity date of 20.01.2023, was completed on 21.01.2021. The final issuance amount is realized as 290 million TL, within the ceiling which was approved by the Capital Markets Board's decision numbered 71/1400 on 12.11.2020. Value date of the issuance will be 22.01.2021. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.