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Summary Info
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Issuance of a Corporate Bond with a Floating Coupon Payment to Qualified Investors
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Update Notification Flag
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No
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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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19.12.2019
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Currency Unit
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TRY
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Limit
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750.000.000
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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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Intended Nominal Amount
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400.000.000
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Intended Maximum Nominal Amount
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400.000.000
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Type
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Bond
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Maturity Date
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09.03.2022
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Maturity (Day)
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383
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Interest Rate Type
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Floating Rate
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ISIN Code
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TRSVSTL32213
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Maturity Starting Date
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19.02.2021
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Issue Price
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1
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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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21.05.2021
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20.05.2021
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21.05.2021
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2
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20.08.2021
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19.08.2021
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20.08.2021
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3
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19.11.2021
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18.11.2021
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19.11.2021
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4
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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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Principal/Maturity Date Payment Amount
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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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Vestel Elektronik has announced on March 20, 2020 that the Capital Markets Board had approved the Company's application to issue TL denominated debt instruments up to a nominal value of TL 750 million and with a maximum maturity of 5 years for sale in single or multiple tranches to qualified investors in the domestic market. Within this scope, the Company completed the sale of a TL 400,000,000 corporate bond with floating coupon payments with a maturity of 383 days to domestic qualified investors on Feb 19, 2021. Ak Yatırım Menkul Kıymetler AŞ has acted as the financial intermediary for the issue.
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