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Summary Info
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Second Coupon Payment on the Corporate Bond with the ISIN Code of TRSVSTL82218
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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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25.02.2021
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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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165.000.000
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Type
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Bond
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Maturity Date
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01.08.2022
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Maturity (Day)
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367
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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4,4942
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ISIN Code
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TRSVSTL82218
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Ending Date of Sale
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29.07.2021
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Maturity Starting Date
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30.07.2021
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Nominal Value of Capital Market Instrument Sold
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165.000.000
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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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27.10.2021
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26.10.2021
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27.10.2021
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5,2331
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21,4616
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23,2678
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8.634.615
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1
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Yes
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2
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26.01.2022
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25.01.2022
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26.01.2022
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4,4942
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18,0262
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19,283
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7.415.430
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1
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Yes
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3
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27.04.2022
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26.04.2022
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27.04.2022
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4
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01.08.2022
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29.07.2022
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01.08.2022
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Principal/Maturity Date Payment Amount
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The second coupon payment, amounting to TL 7,415,430.00 on the TL 165,000,000 nominally valued Corporate Bond, which was sold to qualified investors with a maturity of 367 days and with the ISIN Code of TRSVSTL82218 was made as of today.
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