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Summary Info
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1st Coupon Interest Rate Determination for the Bond with the ISIN Code of TRSARCL22323
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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 Rate Determination
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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 Board Approval Date
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02.12.2021
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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07.02.2023
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Maturity (Day)
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370
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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24
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Interest Rate - Yearly Compound (%)
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23,96
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSARCL22323
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Starting Date of Sale
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01.02.2022
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Ending Date of Sale
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01.02.2022
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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02.02.2022
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Nominal Value of Capital Market Instrument Sold
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700.000.000
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Issue Price
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1
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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 - Periodic (%)
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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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07.02.2023
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06.02.2023
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07.02.2023
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24,3288
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Principal/Maturity Date Payment Amount
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07.02.2023
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06.02.2023
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07.02.2023
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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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03.05.2022
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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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The 1st and single coupon payment and principal payment will be made on 07.02.2023 for the bond of which the sale transaction was completed on 01.02.2022, with a nominal value of TRL 700,000,000, 370 days term, single coupon payment with fixed interest rate, with ISIN code of TRSARCL22323. The interest rate for the 1st coupon payment was determined as 24.3288%. 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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