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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.

 

Coupon payment of Covered Bonds to Qualified Investors

 

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