Summary Info
Sixth coupon payment of 80,000,000 TL bond with ISIN code TRSAYGZ82118 and the interest rate for next coupon payment
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
16.11.2018
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
04.08.2021
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSAYGZ82118
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
06.08.2019
Ending Date of Sale
06.08.2019
Maturity Starting Date
07.08.2019
Nominal Value of Capital Market Instrument Sold
80.000.000
Coupon Number
8
Currency Unit
TRY
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
06.11.2019
05.11.2019
06.11.2019
4,8478
19,4444
20,9103
3.878.239,99
Yes
2
05.02.2020
04.02.2020
05.02.2020
3,6051
14,46
15,264
2.884.079,98
Yes
3
06.05.2020
05.05.2020
06.05.2020
2,6879
10,7813
11,2253
2.150.319,98
Yes
4
05.08.2020
04.08.2020
05.08.2020
2,2314
8,95
9,2553
1.785.119,99
Yes
5
04.11.2020
03.11.2020
04.11.2020
2,3612
9,4708
9,8128
1.888.959,99
Yes
6
03.02.2021
02.02.2021
03.02.2021
4,1406
16,6079
17,6722
3.312.479,99
Yes
7
05.05.2021
04.05.2021
05.05.2021
4,613
18,5025
19,8279
8
04.08.2021
03.08.2021
04.08.2021
Principal/Maturity Date Payment Amount
04.08.2021
03.08.2021
04.08.2021
80.000.000
Additional Explanations
Sixth coupon payment of 3.312.479,99 TL of the private sector bond with a nominal amount of 80,000,000 TL that was issued by our Company with ISIN code TRSAYGZ82118 was completed on 03.02.2021. 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.