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Summary Info
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Fourth Coupon Payment and Redemption of the Corporate Bond with the ISIN Code of TRSVSTL72227
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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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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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50.066.100
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Intended Maximum Nominal Amount
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50.066.100
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Type
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Bond
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Maturity Date
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16.07.2021
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Maturity (Day)
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372
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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4,948
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ISIN Code
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TRSVSTL72110
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Starting Date of Sale
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06.07.2020
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Ending Date of Sale
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08.07.2020
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Maturity Starting Date
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09.07.2020
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Nominal Value of Capital Market Instrument Sold
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50.066.100
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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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Currency Unit
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TRY
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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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10.10.2020
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09.10.2020
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12.10.2020
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2,8579
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11,2165
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11,2212
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Yes
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2
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11.01.2021
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08.01.2021
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11.01.2021
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3,567
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13,9995
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14,7466
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Yes
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3
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14.04.2021
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13.04.2021
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14.04.2021
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4,3108
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16,9185
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18,0149
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Yes
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4
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16.07.2021
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15.07.2021
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16.07.2021
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4,948
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19,4197
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20,87
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Yes
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Principal/Maturity Date Payment Amount
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16.07.2021
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15.07.2021
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16.07.2021
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Yes
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Corporate Bond, which was sold to qualified investors on July 9, 2020 with a maturity of 372 days and with the ISIN Code of TRSVSTL72110, was redeemed as of today with the completion of the fourth coupon payment amounting to TL 2,477,270.63 and principal payment of TL 50,066,100.
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