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Summary Info
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8th coupon payment ratio of TRSARCL42313 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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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 Board Approval Date
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24.12.2020
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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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27.04.2023
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Maturity (Day)
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728
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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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27.04.2021
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Ending Date of Sale
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27.04.2021
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Nominal Value of Capital Market Instrument Sold
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300.000.000
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Maturity Starting Date
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29.04.2021
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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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TLREF
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Additional Return
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130 bps
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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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TRSARCL42313
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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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29.07.2021
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28.07.2021
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29.07.2021
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5,171
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20,7407
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22,4122
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15.513.000
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Yes
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2
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27.10.2021
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26.10.2021
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27.10.2021
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4,9985
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20,2718
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21,8735
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14.995.500
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Yes
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3
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27.01.2022
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26.01.2022
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27.01.2022
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4,2393
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16,8189
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17,9066
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12.717.900
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Yes
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4
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28.04.2022
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27.04.2022
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28.04.2022
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3,8942
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15,6196
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16,5595
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11.682.600
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Yes
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5
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28.07.2022
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27.07.2022
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28.07.2022
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3,9439
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15,8189
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16,7833
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11.831.700
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Yes
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6
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27.10.2022
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26.10.2022
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27.10.2022
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3,597
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14,4276
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15,2278
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10.791.000
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Yes
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7
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26.01.2023
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25.01.2023
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26.01.2023
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2,8276
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11,3414
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11,8335
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8.482.800
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Yes
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8
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27.04.2023
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26.04.2023
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27.04.2023
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2,6397
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10,588
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11,0161
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Principal/Maturity Date Payment Amount
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27.04.2023
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26.04.2023
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27.04.2023
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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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Does the originator have a rating note?
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No
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The 8th coupon payment and principal payment will be made on 27.04.2023 (today) for the bond of which the sale transaction was completed on 27.04.2021 with a nominal value of TL300,000,000, 728 days term, 3-month coupon payments, floating interest, with ISIN Code of TRSARCL42313. The interest rate for the final coupon payment was determined as 2.6397%. 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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