Summary Info
About the 8th Coupon Payment and Redemption of our bond (ISIN: TRSKRSN72212)
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
Board Decision Date
27.02.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
400.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
The country where the issue takes place
Türkiye
Type
Bond
Maturity Date
21.07.2022
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSKRSN72212
Title Of Intermediary Brokerage House
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
22.07.2020
Ending Date of Sale
22.07.2020
Maturity Starting Date
23.07.2020
Nominal Value of Capital Market Instrument Sold
29.700.000
Coupon Number
8
Guaranty And Warrant Regarding Issue (If Available)
Kıraça Holding A.Ş. is the guarantor for payment obligations regarding the entire bond.
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
22.10.2020
21.10.2020
22.10.2020
3,0419
12,2
12,77
903.444,3
Yes
2
21.01.2021
20.01.2021
21.01.2021
3,8987
15,64
16,58
1.157.913,9
Yes
3
22.04.2021
21.04.2021
22.04.2021
4,1175
16,52
17,57
1.222.897,5
Yes
4
27.07.2021
26.07.2021
27.07.2021
5,0976
19,38
20,81
1.513.987,2
Yes
5
22.10.2021
21.10.2021
22.10.2021
4,7373
19,88
21,43
1.406.978,1
Yes
6
24.01.2022
21.01.2022
24.01.2022
5,1803
20,11
21,67
1.538.549,1
Yes
7
25.04.2022
22.04.2022
25.04.2022
5,9285
23,78
25,99
1.760.764,5
Yes
8
21.07.2022
20.07.2022
21.07.2022
5,4927
23,04
25,15
1.631.331,9
Yes
Principal/Maturity Date Payment Amount
21.07.2022
20.07.2022
21.07.2022
5,4927
23,04
25,15
29.700.000
Yes
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.
A- (Trk)
28.09.2021
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
As of today, the 8th coupon payment (quarterly) and redemption of our bond (TRSKRSN72212 with a nominal amount of TL 29.700.000 and a maturity of 728 days) has been made as TL 1.631.331,90 and TL 29.700.000,00 respectively. The English translation of this disclosure is provided and in case of any discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail. It is presented to the public and investors.