|
Summary Info
|
8th Coupon payment and redemption of TRSENSA72526 ISIN code bond
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
Reason of Correction
|
The 8th coupon interest and redemption payment have been completed today in relation to our corporate bond with ISIN Code of TRSENSA72526, also the JCR-Eurasia credit rating date has been updated.
|
|
|
Board Decision Date
|
24.10.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
15.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
09.12.2022
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
17.07.2025
|
|
Maturity (Day)
|
731
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Nominal Value of Capital Market Instrument Sold
|
3.100.000.000
|
|
Maturity Starting Date
|
17.07.2023
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
42,5
|
|
Interest Rate - Yearly Compound (%)
|
49,77
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSENSA72526
|
|
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 (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
16.10.2023
|
13.10.2023
|
16.10.2023
|
10,5959
|
328.472.900
|
|
Yes
|
|
2
|
15.01.2024
|
12.01.2024
|
15.01.2024
|
10,5959
|
328.472.900
|
|
Yes
|
|
3
|
15.04.2024
|
12.04.2024
|
15.04.2024
|
10,5959
|
328.472.900
|
|
Yes
|
|
4
|
16.07.2024
|
15.07.2024
|
16.07.2024
|
10,7124
|
332.084.400
|
|
Yes
|
|
5
|
15.10.2024
|
14.10.2024
|
15.10.2024
|
10,5959
|
328.472.900
|
|
Yes
|
|
6
|
14.01.2025
|
13.01.2025
|
14.01.2025
|
10,5959
|
328.472.900
|
|
Yes
|
|
7
|
15.04.2025
|
14.04.2025
|
15.04.2025
|
10,5959
|
328.472.900
|
|
Yes
|
|
8
|
17.07.2025
|
16.07.2025
|
17.07.2025
|
10,8288
|
335.692.800
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
17.07.2025
|
16.07.2025
|
17.07.2025
|
|
3.100.000.000
|
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR-Eurasia Rating
|
AA (tr) Uzun Vadeli Ulusal Not
|
26.06.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
The 8th coupon payment TL 335.692.800,00 and redemption TL 3.100.000.000 for the TRSENSA72526 code bond issued by our company has been completed.
|
|
|