Summary Info
First coupon payment of 75,000,000 TL bond with ISIN code TRSAYGZ12024
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
13.11.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
300.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
24.01.2020
Maturity (Day)
728
Interest Rate Type
Fixed Rate
Interest Rate - Periodic (%)
7,54
Interest Rate - Yearly Simple (%)
15,12
Interest Rate - Yearly Compound (%)
15,70
Sale Type
Sale To Qualified Investor
ISIN Code
TRSAYGZ12024
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
24.01.2018
Ending Date of Sale
24.01.2018
Maturity Starting Date
26.01.2018
Nominal Value of Capital Market Instrument Sold
75.000.000
Coupon Number
4
Currency Unit
TRY
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
27.07.2018
26.07.2018
27.07.2018
7,54
5.655.000
Yes
2
25.01.2019
24.01.2019
25.01.2019
7,54
3
26.07.2019
25.07.2019
26.07.2019
7,54
4
24.01.2020
23.01.2020
24.01.2020
7,54
Principal/Maturity Date Payment Amount
Additional Explanations

First coupon payment of 5,655,000 TL of the private sector bond with a nominal amount of 75,000,000 TL that

was issued by our Company with ISIN code TRSAYGZ12024 was completed on 27.07.2018.


This statement has been 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.