Capital/Financing Update • Jul 14, 2021
Capital/Financing Update
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| Summary Info | TRSDZBK72121 ISIN Kodlu tahvilin 11. Kupon Ödemesi ve Anapara İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 05.07.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 20.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Public Offering-Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 14.07.2021 |
| Maturity (Day) | 386 |
| Interest Rate Type | Discounted |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSDZBK72121 |
| Approval Date of Tenor Issue Document | 29.08.2019 |
| Starting Date of Sale | 19.06.2020 |
| Ending Date of Sale | 22.06.2020 |
| Maturity Starting Date | 23.06.2020 |
| Nominal Value of Capital Market Instrument Sold | 75.000.000 |
| Coupon Number | 11 |
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 | 28.07.2020 | 27.07.2020 | 28.07.2020 | 0,887 | 665.242,44 | Yes | |
| 2 | 01.09.2020 | 31.08.2020 | 01.09.2020 | 0,88699 | 665.242,43 | Yes | |
| 3 | 06.10.2020 | 05.10.2020 | 06.10.2020 | 0,88699 | 665.242,43 | Yes | |
| 4 | 10.11.2020 | 09.11.2020 | 10.11.2020 | 0,88699 | 665.242,43 | Yes | |
| 5 | 15.12.2020 | 14.12.2020 | 15.12.2020 | 0,88699 | 665.242,43 | Yes | |
| 6 | 19.01.2021 | 18.01.2021 | 19.01.2021 | 0,88699 | 665.242,44 | Yes | |
| 7 | 23.02.2021 | 22.02.2021 | 23.02.2021 | 0,88699 | 665.242,5 | Yes | |
| 8 | 30.03.2021 | 29.03.2021 | 30.03.2021 | 0,88699 | 665.242,5 | Yes | |
| 9 | 04.05.2021 | 03.05.2021 | 04.05.2021 | 0,88699 | 665.242,5 | Yes | |
| 10 | 08.06.2021 | 07.06.2021 | 08.06.2021 | 0,88699 | 665.242,5 | Yes | |
| 11 | 14.07.2021 | 13.07.2021 | 14.07.2021 | 0,91233 | 684.247,5 | Yes | |
| Principal/Maturity Date Payment Amount | 14.07.2021 | 13.07.2021 | 14.07.2021 | 75.000.000 | Yes |
Additional Explanations
Bankamız tarafından ihracı gerçekleştirilen 75.000.000 TL nominal değerli 386 gün vadeli, 35 günde bir kupon ödemeli 14.07.2021 itfa tarihli TRSDZBK72121 ISIN tahvilin 11. Kupon ödemesi ve anapara itfası gerçekleşmiştir.
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