Interest Rate Update/Notice • Oct 7, 2020
Interest Rate Update/Notice
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| Summary Info | Announcement of the Interest Rate for the Second Coupon Payment of the Corporate Bond wıth the ISIN code of TRSVSTL72227 |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | Announcement of the Interest Rate for the Second Coupon Payment of the Corporate Bond wıth the ISIN code of TRSVSTL72227 |
| Board Decision Date | 19.12.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 750.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 50.380.000 |
| Intended Maximum Nominal Amount | 50.380.000 |
| Type | Bond |
| Maturity Date | 07.07.2022 |
| Maturity (Day) | 728 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | 3.794 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSVSTL72227 |
| Starting Date of Sale | 06.07.2020 |
| Ending Date of Sale | 08.07.2020 |
| Maturity Starting Date | 09.07.2020 |
| Nominal Value of Capital Market Instrument Sold | 50.380.000 |
| Issue Price | 1 |
| 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 | 08.10.2020 | 07.10.2020 | 08.10.2020 | 3,0399 | 12,193 | 12,1986 | |||
| 2 | 07.01.2021 | 06.01.2021 | 07.01.2021 | 3,794 | 15,2177 | 15,2264 | |||
| 3 | 08.04.2021 | 07.04.2021 | 08.04.2021 | ||||||
| 4 | 08.07.2021 | 07.07.2021 | 08.07.2021 | ||||||
| 5 | 07.10.2021 | 06.10.2021 | 07.10.2021 | ||||||
| 6 | 06.01.2022 | 05.01.2022 | 06.01.2022 | ||||||
| 7 | 07.04.2022 | 06.04.2022 | 07.04.2022 | ||||||
| 8 | 07.07.2022 | 06.07.2022 | 07.07.2022 | ||||||
| Principal/Maturity Date Payment Amount | 07.07.2022 | 06.07.2022 | 07.07.2022 |
Additional Explanations
The interest rate for the second coupon payment of TL 50,380,000 nominally valued corporate bond, which was sold to qualified investors on July 9, 2020 with a maturity of 728 days and trades with the ISIN Code of TRSVSTL72227, has been set as 3.794%. (simple annual interest 15.2177%).
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