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Summary Info
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Coupon rate 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 Rate Determination
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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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13,5861
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50,6013
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60,7156
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42.388.632
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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 4th coupon rate of the debt instrument with ISIN code TRSYKBK22512 with payment date of 26.02.2025 is determined as 13,5861%. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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