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Summary Info
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The Coupon Ratio of TRSISGYE2319 ISIN Coded Bond
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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The revision date of credit rating has been updated
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Board Decision Date
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07.02.2022
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Currency Unit
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TRY
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Limit
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3.000.000.000
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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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10.03.2022
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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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03.10.2023
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Maturity (Day)
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370
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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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Approval Date of Tenor Issue Document
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10.03.2022
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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MERKEZİ KAYIT KURULUŞU A.Ş.
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Starting Date of Sale
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27.09.2022
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Ending Date of Sale
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27.09.2022
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Maturity Starting Date
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28.09.2022
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Equivalent to Maturity (%)
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30,4110
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Interest Rate - Yearly Simple (%)
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30
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Interest Rate - Yearly Compound (%)
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29,94
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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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TRSISGYE2319
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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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03.10.2023
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02.10.2023
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03.10.2023
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30,411
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Principal/Maturity Date Payment Amount
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03.10.2023
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02.10.2023
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03.10.2023
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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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SAHA KURUMSAL YÖNETİM VE KREDİ DERECELENDİRME HİZMETLERİ A.Ş.
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(TR)AA
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25.08.2023
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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 and principal payment will be made on 03.10.2023 for the bond of which the sale transaction was completed on 27.09.2022 with a nominal value of TL 100.000.000, 370 days term, one coupon payment, fixed interest rate, with ISIN Code of TRSISGYE2319. The interest rate for the coupon payment was determined as 30.4110%. "This is the translation of the Turkish public disclosure made by İş Gayrimenkul Yatırım Ortaklığı A.Ş. through the Public Disclosure Platform, under the Material Events Guideline prepared in accordance with the Communique of Material Events, numbered II-15.1. According to the Material Events Guideline and the regulations, the Turkish public disclosure shall prevail."
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