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Summary Info
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Fourth Coupon Payment and the Redemption of the Corporate Bond with the ISIN Code of TRSVSTL32213
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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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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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Starting Date of Sale
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17.02.2021
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Ending Date of Sale
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18.02.2021
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Maturity Starting Date
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19.02.2021
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Nominal Value of Capital Market Instrument Sold
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400.000.000
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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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21.05.2021
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20.05.2021
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21.05.2021
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5,3238
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21,3537
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23,1271
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21.295.200
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1
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Yes
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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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5,4754
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21,9618
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23,8395
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21.901.600
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1
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Yes
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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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5,1701
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20,7372
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20,408
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20.680.400
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1
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Yes
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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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5,26
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17,4536
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18,5424
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21.040.000
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1
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Yes
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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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Yes
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TL 400,000,000 nominally valued Corporate Bond, which was sold to qualified investors on February 19, 2021 with a maturity of 383 days and with the ISIN Code of TRSVSTL32213, was redeemed as of today (March 9, 2022) with the completion of the fourth coupon payment amounting to TL 21,040,000 and the principal payment of TL 400,000,000. This statement was translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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