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Summary Info
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The Coupon Ratio of TRSARCL42412 ISIN Coded 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 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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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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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu 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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Nominal Value of Capital Market Instrument Sold
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650.000.000
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Maturity Starting Date
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13.04.2022
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TREASURY
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Additional Return
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130
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRSARCL42412
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Coupon Number
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8
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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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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5,86
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23,25
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25,35
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38.090.000
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Yes
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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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5,67
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23,25
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25,38
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36.855.000
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Yes
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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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3,96
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16,06
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17,06
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25.740.000
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Yes
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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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2,58
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10,35
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10,76
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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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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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Does the originator have a rating note?
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No
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The coupon payment will be made on 10.04.2023 (today) for the bond of which the sale transaction was completed on 12.04.2022 with a nominal value of 650,000,000TRY, 723 days term, floating rate with 3 months coupon payments with ISIN Code of TRSARCL42412. The interest rate for the coupon payment was determined as 2.58% 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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