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Summary Info
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Coupon payment of debt instruments issued to qualified investors
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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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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Board Decision Date
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20.07.2023
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Currency Unit
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TRY
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Limit
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50.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-Private Placement-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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14.12.2023
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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26.02.2025
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Maturity (Day)
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371
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Nominal Value of Capital Market Instrument Sold
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312.000.000
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Maturity Starting Date
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21.02.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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0,50
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRSYKBK22512
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Coupon Number
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4
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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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22.05.2024
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21.05.2024
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22.05.2024
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13,3699
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53,6265
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65,4207
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41.714.088
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Yes
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2
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21.08.2024
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20.08.2024
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21.08.2024
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13,5382
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54,3016
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66,4079
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42.239.184
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Yes
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3
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20.11.2024
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19.11.2024
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20.11.2024
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13,3163
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53,4115
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65,1073
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41.546.856
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Yes
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4
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26.02.2025
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25.02.2025
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26.02.2025
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Principal/Maturity Date Payment Amount
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26.02.2025
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25.02.2025
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26.02.2025
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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A+(tur) - Ulusal Uzun Vadeli Notu (National Long Term)
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26.07.2022
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Yes
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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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The 3rd coupon payment of the debt instrument with ISIN code TRSYKBK22512 was made on 20.11.2024. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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