Coupon payment of Covered Bonds to Qualified Investors
Coupon payment of Covered Bonds to Qualified Investors
The first coupon payment of the covered bonds in the nominal value of TRY 400,000,000 with a maturity of 380 days coupon payments; is done on 11.10.2021.
| Board Decision Date |
03.09.2020 |
|
| Related Issue Limit Info |
| Currency Unit |
TRY |
TRY |
| Limit |
3,000,000,000 |
20.000.000.000 |
| Issue Limit Security Type |
Debt Securities- Covered Bonds |
Dept Securities |
| Sale Type |
Sale To Qualified Investors |
Public Offering-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
Domestic |
|
| Capital Market Instrument To Be Issued Info |
| Type |
Covered Bond |
| Maturity Date |
21.07.2022 |
| Maturity (Day) |
380 |
| Interest Rate Type |
Fixed Coupon |
| Sale Type |
Sale To Qualified Investors |
| ISIN Code |
TRPGRAN72214 |
| Starting Date of Sale |
05.07.2021 |
| Ending Date of Sale |
05.07.2021 |
| Maturity Starting Date |
06.07.2021 |
| Nominal Value of Capital Market Instrument Sold |
250,000,000 |
| Coupon Number |
4 |
| Redemption Date |
21.07.2022 |
| Payment Date |
21.07.2022 |
|
| Was The Payment Made?No |
No |
| 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 |
09.10.2021 |
08.10.2021 |
11.10.2021 |
4,75 |
|
|
11,875,000 |
|
Yes |
|
| 2 |
12.01.2022 |
11.01.2022 |
12.01.2022 |
4,75 |
|
|
|
|
|
|
| 3 |
17.04.2022 |
15.04.2022 |
18.04.2022 |
4,75 |
|
|
|
|
|
|
| 4 |
21.07.2022 |
20.07.2022 |
21.07.2022 |
4,75 |
|
|
|
|
|
|
| Principal/Maturity Date Payment Amount |
21.07.2022 |
20.07.2022 |
21.07.2022 |
|
|
|
250.000.000 |
|
|
|
*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.