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Summary Info
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Bond Issuance
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Update Notification Flag
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No
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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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Board Decision Date
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09.12.2020
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Currency Unit
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TRY
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Limit
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1.500.000.000
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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 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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10.02.2023
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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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Sale Type
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Sale To Qualified Investor
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Coupon Number
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8
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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 (%)
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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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11.05.2021
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10.05.2021
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11.05.2021
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2
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13.08.2021
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12.08.2021
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13.08.2021
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3
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12.11.2021
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11.11.2021
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12.11.2021
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4
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11.02.2022
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10.02.2022
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11.02.2022
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5
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13.05.2022
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12.05.2022
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13.05.2022
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6
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12.08.2022
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11.08.2022
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12.08.2022
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7
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11.11.2022
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10.11.2022
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11.11.2022
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8
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10.02.2023
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09.02.2023
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10.02.2023
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Principal/Maturity Date Payment Amount
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With reference to our application concerning the domestic sale of bonds, to qualified investors only, that was approved by the Capital Markets Board, with decision numbered 78/1567 and dated 24.12.2020; book-building process of the bond with an initial amount of 150 million TL (the amount may be increased in line with the demand), 728-day maturity and floating rate 3 months coupon is planned to be held on 10.02.2021 and value date of the issuance will be 12.02.2021. The issuance will be advised by Yapı Kredi Yatırım Menkul Değerler A.Ş. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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