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Summary Info
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Tahvil Kupon Ödemesi ve Tahvil Faiz Oranı Hakkında
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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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20.05.2019
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Currency Unit
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TRY
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Limit
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500.000.000
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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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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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30.07.2021
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3 M TRY LIBOR + 60 Bps
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSOTKO72116
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Approval Date of Tenor Issue Document
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04.07.2019
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Starting Date of Sale
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01.08.2019
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Ending Date of Sale
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01.08.2019
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Maturity Starting Date
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02.08.2019
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Coupon Number
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8
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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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01.11.2019
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31.10.2019
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01.11.2019
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4,8611
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19,4978
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20,9718
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9.722.200
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Yes
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2
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31.01.2020
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30.01.2020
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31.01.2020
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3,6177
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14,5106
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15,3202
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7.235.400
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Yes
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3
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01.05.2020
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30.04.2020
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04.05.2020
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2,7001
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10,83
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11,2783
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5.400.200
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Yes
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4
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31.07.2020
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30.07.2020
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31.07.2020
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2,2438
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9
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9,3085
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4.487.600
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Yes
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5
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30.10.2020
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28.10.2020
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30.10.2020
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2,3737
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9,5209
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9,8666
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4.747.400
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6
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29.01.2021
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28.01.2021
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29.01.2021
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7
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30.04.2021
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29.04.2021
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30.04.2021
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8
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30.07.2021
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29.07.2021
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30.07.2021
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Principal/Maturity Date Payment Amount
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30.07.2021
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29.07.2021
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30.07.2021
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200.000.000
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Şirketimizin 200.000.000 TL nominal değerli , 728 gün vadeli, 30.07.2021 itfa tarihli TRSOTKO72116 ISIN Kodlu tahvilinin 4.nolu kupon ödemesi tamamlanmış ve 5. nolu kupon ödemesine ait olan dönemsel faiz oranı % 2,3737 olarak belirlenmiştir.
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