|
Summary Info
|
8th Coupon Interest Rate Determination for the Bond with the ISIN Code of TRSARCL22315
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
|
Board Decision Date
|
09.12.2020
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.500.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
24.12.2020
|
|
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
|
10.02.2023
|
|
Maturity (Day)
|
728
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return
|
140
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSARCL22315
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
10.02.2021
|
|
Ending Date of Sale
|
10.02.2021
|
|
Traded in the Stock Exchange
|
No
|
|
Maturity Starting Date
|
12.02.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
1.200.000.000
|
|
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
|
11.05.2021
|
10.05.2021
|
11.05.2021
|
4,849
|
20,1122
|
21,7013
|
58.188.000
|
|
Yes
|
|
2
|
13.08.2021
|
12.08.2021
|
13.08.2021
|
5,362
|
20,8205
|
22,4846
|
64.343.999,99
|
|
Yes
|
|
3
|
12.11.2021
|
11.11.2021
|
12.11.2021
|
4,9543
|
19,8716
|
21,4036
|
59.451.599,81
|
|
Yes
|
|
4
|
11.02.2022
|
10.02.2022
|
11.02.2022
|
4,1259
|
16,5488
|
17,6056
|
49.510.799,82
|
|
Yes
|
|
5
|
13.05.2022
|
12.05.2022
|
13.05.2022
|
3,9175
|
15,7132
|
16,6643
|
47.009.999,92
|
|
Yes
|
|
6
|
12.08.2022
|
11.08.2022
|
12.08.2022
|
3,9659
|
15,9071
|
16,8824
|
47.590.799,98
|
|
Yes
|
|
7
|
11.11.2022
|
10.11.2022
|
11.11.2022
|
3,4809
|
13,9617
|
14,7107
|
41.770.799,98
|
|
Yes
|
|
8
|
10.02.2023
|
09.02.2023
|
10.02.2023
|
2,8012
|
11,2355
|
11,7184
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
10.02.2023
|
09.02.2023
|
10.02.2023
|
|
|
|
|
|
|
|
|
|
|
|
|
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 8th coupon payment and principal payment will be made on 10.02.2023 for the bond of which the sale transaction 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 interest rate for the 8th coupon payment was determined as 2.8012%. 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.
|
|
|