Summary Info
Tahvil Kupon ve İtfa Ödemesi Hakkında
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
20.05.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
500.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
The country where the issue takes place
Türkiye
Type
Bond
Maturity Date
30.07.2021
Maturity (Day)
728
Interest Rate Type
Floating Rate
Interest Rate - Periodic (%)
3 M TRY LIBOR + 60 Bps
Sale Type
Sale To Qualified Investor
ISIN Code
TRSOTKO72116
Title Of Intermediary Brokerage House
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document
04.07.2019
Starting Date of Sale
01.08.2019
Ending Date of Sale
01.08.2019
Maturity Starting Date
02.08.2019
Nominal Value of Capital Market Instrument Sold
200.000.000
Coupon Number
8
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
01.11.2019
31.10.2019
01.11.2019
4,8611
19,4978
20,9718
9.722.200
Yes
2
31.01.2020
30.01.2020
31.01.2020
3,6177
14,5106
15,3202
7.235.400
Yes
3
01.05.2020
30.04.2020
04.05.2020
2,7001
10,83
11,2783
5.400.200
Yes
4
31.07.2020
30.07.2020
31.07.2020
2,2438
9
9,3085
4.487.600
Yes
5
30.10.2020
28.10.2020
30.10.2020
2,3737
9,5209
9,8666
4.747.400
Yes
6
29.01.2021
28.01.2021
29.01.2021
3,9726
15,9341
16,9127
7.945.200
Yes
7
30.04.2021
29.04.2021
30.04.2021
4,6254
18,5525
19,8849
9.250.800
Yes
8
30.07.2021
29.07.2021
30.07.2021
5,1234
20,5499
22,1901
10.246.800
Yes
Principal/Maturity Date Payment Amount
30.07.2021
29.07.2021
30.07.2021
200.000.000
Yes
Additional Explanations
Şirketimizin 200.000.000 TL nominal değerli , 728 gün vadeli, 30.07.2021 itfa tarihli TRSOTKO72116 ISIN Kodlu tahvilinin 8 nolu kupon ve itfa ödemesi tamamlanmıştır.