|
Summary Info
|
Redemption of the Bond with the ISIN Code of TRSYAZI22318
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
02.02.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
25.02.2021
|
|
Capital Market Instrument To Be Issued Info
|
|
Central Securities Depository
|
Merkezi Saklama Kuruluşu
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bond
|
|
Maturity Date
|
14.02.2023
|
|
Maturity (Day)
|
375
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
24,5
|
|
Interest Rate - Yearly Compound (%)
|
24,42
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSYAZI22318
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
03.02.2022
|
|
Ending Date of Sale
|
03.02.2022
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
04.02.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
250.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
14.02.2023
|
13.02.2023
|
14.02.2023
|
25,17
|
62.925.000
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
14.02.2023
|
13.02.2023
|
14.02.2023
|
|
250.000.000
|
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş.
|
AAA
|
27.01.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Coupon payment and the principle payment of our bond with ISIN code TRSYAZI22318 was made on February 14, 2023. The coupon rate was announced 24.50% in our public disclosure dated February 4, 2022.
|
|
|