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Summary Info
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Tahsisli Olarak Satışı Gerçekleştirilen 1095 Gün Vadeli Tahvilin Kupon İtfası
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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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25.09.2018
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Currency Unit
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TRY
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement
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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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Type
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Bond
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Maturity Date
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16.09.2022
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Maturity (Day)
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1.095
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Interest Rate Type
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Floating Rate
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Sale Type
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Private Placement
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ISIN Code
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TRSEXIM92214
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Maturity Starting Date
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17.09.2019
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Nominal Value of Capital Market Instrument Sold
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256.247.028
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Coupon Number
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6
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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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17.03.2020
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16.03.2020
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17.03.2020
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10,15
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12.968.918,33
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Yes
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2
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17.09.2020
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16.09.2020
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17.09.2020
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8,3
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10.721.631,89
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Yes
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3
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17.03.2021
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16.03.2021
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17.03.2021
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9,25
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11.754.051,17
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Yes
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4
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17.09.2021
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16.09.2021
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17.09.2021
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5
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17.03.2022
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16.03.2022
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17.03.2022
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6
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16.09.2022
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15.09.2022
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16.09.2022
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Principal/Maturity Date Payment Amount
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Sermaye Piyasası Kurulu'nun 02.11.2018 tarih ve 54/1251 sayılı kararı ile onaylanan 500.000.000 TL tutarındaki borçlanma aracı limitimiz çerçevesinde, Bankamız tarafından tahsisli satış yöntemi ile 17.09.2019 tarihinde ihracı gerçekleştirilen 3 yıl vadeli, 256.247.028 Türk Lirası nominal değerli, TRSEXIM92214 ISIN kodlu Özel Sektör tahvilinin 3. Kupon ödemesi bugün (17.03.2021) gerçekleştirilmiştir.
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Appendix: 1
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İhrac Belgesi.pdf
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