|
Summary Info
|
Bond Issuance
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
19.10.2020
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
2.000.000.000
|
|
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
|
28.11.2022
|
|
Maturity (Day)
|
728
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSTPRSK2217
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Ending Date of Sale
|
30.11.2020
|
|
Maturity Starting Date
|
30.11.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
500.000.000
|
|
Coupon Number
|
8
|
|
|
|
|
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
|
01.03.2021
|
26.02.2021
|
01.03.2021
|
|
|
|
|
|
|
|
2
|
31.05.2021
|
28.05.2021
|
31.05.2021
|
|
|
|
|
|
|
|
3
|
31.08.2021
|
27.08.2021
|
31.08.2021
|
|
|
|
|
|
|
|
4
|
29.11.2021
|
26.11.2021
|
29.11.2021
|
|
|
|
|
|
|
|
5
|
28.02.2022
|
25.02.2022
|
28.02.2022
|
|
|
|
|
|
|
|
6
|
30.05.2022
|
27.05.2022
|
30.05.2022
|
|
|
|
|
|
|
|
7
|
29.08.2022
|
26.08.2022
|
29.08.2022
|
|
|
|
|
|
|
|
8
|
28.11.2022
|
25.11.2022
|
28.11.2022
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The sale transaction of bonds with ISIN code TRSTPRSK2217 728 days term, 91 day coupon payments, floating interest with 140 bps over the benchmark (TLREF Index, BIST overnight interest rate) and principal payment at maturity date of 28.11.2022, was completed on 30.11.2020. The final issuance amount is realized as 500 million TL, within the ceiling which was approved by the Capital Markets Board's decision numbered 71/1400 on 12.11.2020. Value date of the issuance will be 30.11.2020. 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.
|
|
|