Capital/Financing Update • Sep 13, 2021
Capital/Financing Update
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| Summary Info | The 3rd Coupon Payment of TRSTTLK12216 ISIN Code Bond |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 02.10.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| 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 | 20.01.2022 |
| Maturity (Day) | 402 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSTTLK12216 |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Ending Date of Sale | 14.12.2020 |
| Maturity Starting Date | 14.12.2020 |
| Nominal Value of Capital Market Instrument Sold | 150.000.000 |
| Coupon Number | 4 |
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 | 15.03.2021 | 12.03.2021 | 15.03.2021 | 4,7515 | 19,0582 | 20,4655 | 7.127.250 | Yes | |
| 2 | 14.06.2021 | 11.06.2021 | 14.06.2021 | 5,2644 | 21,1155 | 22,8488 | 7.896.600 | Yes | |
| 3 | 13.09.2021 | 10.09.2021 | 13.09.2021 | 5,287 | 21,2061 | 22,9546 | 7.930.500 | Yes | |
| 4 | 20.01.2022 | 19.01.2022 | 20.01.2022 | ||||||
| Principal/Maturity Date Payment Amount |
Additional Explanations
The third coupon payment of our Company's bond with ISIN code of TRSTTLK12216 was made on 13.09.2021.
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