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MİGROS TİCARET A.Ş. — Capital/Financing Update 2021
Jun 24, 2021
5940_rns_2021-06-24_22fe1643-d83d-4306-afaf-9d442e0cfdcc.html
Capital/Financing Update
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| Summary Info | Issuance of bond with ISIN code TRSMGTI62319, floating coupon rate based on TLREF index and term of 728 days |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 04.08.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | Türkiye |
| Type | Bond |
| Maturity Date | 23.06.2023 |
| Maturity (Day) | 728 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSMGTI62319 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 25.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| 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 | 24.09.2021 | 23.09.2021 | 24.09.2021 | ||||||
| 2 | 24.12.2021 | 23.12.2021 | 24.12.2021 | ||||||
| 3 | 25.03.2022 | 24.03.2022 | 25.03.2022 | ||||||
| 4 | 24.06.2022 | 23.06.2022 | 24.06.2022 | ||||||
| 5 | 23.09.2022 | 22.09.2022 | 23.09.2022 | ||||||
| 6 | 23.12.2022 | 22.12.2022 | 23.12.2022 | ||||||
| 7 | 24.03.2023 | 23.03.2023 | 24.03.2023 | ||||||
| 8 | 23.06.2023 | 22.06.2023 | 23.06.2023 | ||||||
| Principal/Maturity Date Payment Amount | 23.06.2023 | 22.06.2023 | 23.06.2023 |
Additional Explanations
In line with the CMB's approval dated 20.08.2020 and numbered 52/1033 regarding our Company's application of bond issuance ceiling of TL 500,000,000; the bond issuance with ISIN code TRSMGTI62319, nominal value of TL 300,000,000, maturity of 2 years (728 days) and with floating coupon rate based on TLREF index has been completed. The sale was only for qualified investors. The issue date of the aforementioned bond is 25.06.2021 and the spread is 1.75%. The coupon rates of the bond with ISIN code TRSMGTI62319 will be determined one day prior the coupon payment date. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)