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Summary Info
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Bond Issuance
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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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02.10.2019
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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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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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20.01.2022
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Maturity (Day)
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402
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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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TRSTTLK12216
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Ending Date of Sale
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14.12.2020
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Maturity Starting Date
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14.12.2020
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Nominal Value of Capital Market Instrument Sold
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150.000.000
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Coupon Number
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4
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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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15.03.2021
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12.03.2021
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15.03.2021
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2
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14.06.2021
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11.06.2021
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14.06.2021
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3
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13.09.2021
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10.09.2021
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13.09.2021
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4
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20.01.2022
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19.01.2022
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20.01.2022
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Principal/Maturity Date Payment Amount
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The sale and settlement processes of the bond issuance we announced on 9.12.2020 are completed on 14.12.2020. The sale transaction of the 402-day bond to domestic qualified investors only with ISIN code TRSTTLK12216, 3 months coupon payments, floating interest rate 1.75% over the BIST TL overnight interest rate (TLREF Index) and principal payment at maturity date of 20.01.2022, was completed on 14.12.2020. The final issuance amount is TL 150 million; within the issuance limit which was approved by the Capital Markets Board's decision numbered 4/55 on 09.01.2020. The issuance was advised by Ak Yatırım Menkul Değerler A.Ş.
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