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Summary Info
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Fifth Coupon Payment on 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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50.380.000
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Intended Maximum Nominal Amount
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50.380.000
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Type
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Bond
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Maturity Date
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07.07.2022
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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4,9084
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSVSTL72227
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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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50.380.000
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Issue Price
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1
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Coupon Number
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8
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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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08.10.2020
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07.10.2020
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08.10.2020
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3,0399
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12,193
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12,1986
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Yes
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2
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07.01.2021
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06.01.2021
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07.01.2021
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3,794
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15,2177
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15,2264
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Yes
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3
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08.04.2021
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07.04.2021
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08.04.2021
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4,2138
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16,9013
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18,1637
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Yes
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4
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08.07.2021
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07.07.2021
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08.07.2021
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5,067
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20,3236
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21,591
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Yes
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5
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07.10.2021
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06.10.2021
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07.10.2021
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4,9856
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19,997
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21,2639
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Yes
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6
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06.01.2022
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05.01.2022
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06.01.2022
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4,9084
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19,6874
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22,6412
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7
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07.04.2022
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06.04.2022
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07.04.2022
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8
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07.07.2022
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06.07.2022
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07.07.2022
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Principal/Maturity Date Payment Amount
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07.07.2022
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06.07.2022
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07.07.2022
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The fifth coupon payment amounting to TL 2,511,745.26 on the TL 50,380,000 nominally valued Corporate Bond with the ISIN Code of TRSVSTL72227 was made as of today.
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