|
Summary Info
|
Second Coupon Payment on the Corporate Bond with the ISIN Code of TRSVSTL32213
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
19.12.2019
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
750.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
400.000.000
|
|
Intended Maximum Nominal Amount
|
400.000.000
|
|
Type
|
Bond
|
|
Maturity Date
|
09.03.2022
|
|
Maturity (Day)
|
383
|
|
Interest Rate Type
|
Floating Rate
|
|
ISIN Code
|
TRSVSTL32213
|
|
Starting Date of Sale
|
17.02.2021
|
|
Ending Date of Sale
|
18.02.2021
|
|
Maturity Starting Date
|
19.02.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
400.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
|
|
|
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
|
21.05.2021
|
20.05.2021
|
21.05.2021
|
5,3238
|
21,3537
|
23,1271
|
21.295.200
|
1
|
Yes
|
|
2
|
20.08.2021
|
19.08.2021
|
20.08.2021
|
5,4754
|
21,9618
|
23,8395
|
21.901.600
|
1
|
Yes
|
|
3
|
19.11.2021
|
18.11.2021
|
19.11.2021
|
|
|
|
|
|
|
|
4
|
09.03.2022
|
08.03.2022
|
09.03.2022
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
09.03.2022
|
08.03.2022
|
09.03.2022
|
|
|
|
|
|
|
|
|
|
|
|
|
The second coupon payment, amounting to TL 21,901,600.00 on the TL 400,000,000 nominally valued Corporate Bond, which was sold to qualified investors with a maturity of 383 days and with the ISIN Code of TRSVSTL32213 was made as of today.
|
|
|