|
Summary Info
|
3rd coupon payment of TRSARCL42412 ISIN coded TL 650,000,000 bond
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
10.11.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
2.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
02.12.2021
|
|
Capital Market Instrument To Be Issued Info
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bond
|
|
Maturity Date
|
05.04.2024
|
|
Maturity (Day)
|
723
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TREASURY
|
|
Additional Return
|
130
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSARCL42412
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
12.04.2022
|
|
Ending Date of Sale
|
12.04.2022
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
13.04.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
650.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
8
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
14.07.2022
|
13.07.2022
|
14.07.2022
|
5,86
|
23,25
|
25,35
|
38.090.000
|
|
Yes
|
|
2
|
11.10.2022
|
10.10.2022
|
11.10.2022
|
5,67
|
23,25
|
25,38
|
36.855.000
|
|
Yes
|
|
3
|
09.01.2023
|
06.01.2023
|
09.01.2023
|
3,96
|
16,06
|
17,06
|
25.740.000
|
|
Yes
|
|
4
|
10.04.2023
|
07.04.2023
|
10.04.2023
|
|
|
|
|
|
|
|
5
|
10.07.2023
|
07.07.2023
|
10.07.2023
|
|
|
|
|
|
|
|
6
|
09.10.2023
|
06.10.2023
|
09.10.2023
|
|
|
|
|
|
|
|
7
|
08.01.2024
|
05.01.2024
|
08.01.2024
|
|
|
|
|
|
|
|
8
|
05.04.2024
|
04.04.2024
|
05.04.2024
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
05.04.2024
|
04.04.2024
|
05.04.2024
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
AAA(tur)Uzun Vadeli Ulusal Kredi Notu
|
03.05.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
The sale transaction of bonds was completed on 12.04.2022 with a nominal value of TL 650,000,000, 723 days term, floating rate with 3 months coupon payments with ISIN Code of TRSARCL42412. The 3rd coupon payment of the bond has been made today. The interest rate for the 3rd coupon payment was set at 3,96%. 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.
|
|
|