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Summary Info
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Completion of the Bond Issuance
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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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Completion of the Sale
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Board Decision Date
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10.11.2021
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Currency Unit
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TRY
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Limit
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2.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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05.04.2024
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Maturity (Day)
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723
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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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ISIN Code
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TRSARCL42412
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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12.04.2022
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Ending Date of Sale
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12.04.2022
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Maturity Starting Date
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13.04.2022
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Nominal Value of Capital Market Instrument Sold
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650.000.000
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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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14.07.2022
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13.07.2022
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14.07.2022
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2
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11.10.2022
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10.10.2022
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11.10.2022
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3
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09.01.2023
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06.01.2023
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09.01.2023
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4
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10.04.2023
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07.04.2023
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10.04.2023
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5
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10.07.2023
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07.07.2023
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10.07.2023
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6
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09.10.2023
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06.10.2023
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09.10.2023
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7
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08.01.2024
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05.01.2024
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08.01.2024
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8
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05.04.2024
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04.04.2024
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05.04.2024
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Principal/Maturity Date Payment Amount
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05.04.2024
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04.04.2024
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05.04.2024
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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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BB
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18.02.2022
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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 sale transaction of bonds with ISIN code TRSARCL42412, 723 days term, floating rate with 3 months coupon payment at maturity date of 05.04.2024, was completed on 12.04.2022. The transfer of the transaction to accounts has been completed on 13.04.2022.The final issuance amount is realized as TRL 650.000.000, within the ceiling which was approved by the Capital Markets Board's decision numbered 63/1733 on 02.12.2021. The issuance was advised by Yapı Kredi 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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