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Summary Info
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Alternatifbank A.Ş. Kupon Ödemesi
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Payment
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Reason of Correction
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kupon ödemesi
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Board Decision Date
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06.07.2020
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Currency Unit
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TRY
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Limit
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2.200.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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12.11.2020
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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MKK
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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24.08.2023
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREFK
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Additional Return
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0
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSALNF82311
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Title Of Intermediary Brokerage House
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ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Starting Date of Sale
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26.08.2021
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Traded in the Stock Exchange
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No
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Maturity Starting Date
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26.08.2021
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Nominal Value of Capital Market Instrument Sold
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81.000.000
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Issue Price
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1
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Coupon Number
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8
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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25.11.2021
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24.11.2021
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25.11.2021
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4,60164
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18,66221
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20,01608249
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3.737.328,39
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Yes
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2
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24.02.2022
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23.02.2022
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24.02.2022
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3,8475
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15,60375
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16,54538343
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2.731.725
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Yes
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3
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26.05.2022
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25.05.2022
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26.05.2022
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3,6947
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14,98406111
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15,85148429
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2.623.236,99
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Yes
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4
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25.08.2022
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24.08.2022
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25.08.2022
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3,7342
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15,14425556
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16,03056352
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2.651.281,99
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Yes
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5
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24.11.2022
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23.11.2022
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24.11.2022
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3,1569
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12,80298333
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13,43394462
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2.241.399
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Yes
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6
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23.02.2023
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22.02.2023
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23.02.2023
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7
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25.05.2023
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24.05.2023
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25.05.2023
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8
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31.08.2023
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29.08.2023
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31.08.2023
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Principal/Maturity Date Payment Amount
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|
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Does the issuer have a rating note?
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No
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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TRSALNF82311 ISIN kodlu Tahvili 5.kupon ödemesi 24/11/2022 tarihi itibari ile gerçekleşmiştir. Yukarıdaki açıklamalarımızın, Sermaye Piyasası Kurulunun yürürlükteki Özel Durumlar Tebliğinde yer alan esaslara uygun olduğunu, bu konuda/konularda tarafımıza ulaşan bilgileri tam olarak yansıttığını, bilgilerin defter, kayıt ve belgelerimize uygun olduğunu, konuyla ilgili bilgilerinize sunarız.
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