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Summary Info
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5th coupon payment of TRSARCL22315 ISIN coded TL1,200,000,000 bond
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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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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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ISIN Code
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TRSARCL22315
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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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10.02.2021
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Ending Date of Sale
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10.02.2021
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Maturity Starting Date
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12.02.2021
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Nominal Value of Capital Market Instrument Sold
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1.200.000.000
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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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11.05.2021
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10.05.2021
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11.05.2021
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4,849
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20,1122
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21,7013
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58.188.000
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Yes
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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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5,362
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20,8205
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22,4846
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64.343.999,99
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Yes
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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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4,9543
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19,8716
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21,4036
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59.451.599,81
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Yes
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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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4,1259
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16,5488
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17,6056
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49.510.799,82
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Yes
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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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3,9175
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15,7132
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16,6643
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47.009.999,92
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Yes
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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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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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AAA(tur)Uzun Vadeli Ulusal Kredi Notu
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01.06.2021
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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 was completed on 10.02.2021 with a nominal value of TL1,200,000,000, 728 days term, 3-month coupon payments, floating interest, with ISIN Code of TRSARCL22315. The 5th coupon payment of the bond has been made today. The interest rate for the 5th coupon payment was set at 3,9175%. 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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