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Summary Info
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The 8th coupon and principal payment the bond of TL 500 million with ISIN Code of TRSTPRSK2217
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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 Payment
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Reason of Correction
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International credit rating agency Fitch Ratings has affirmed Long Term Foreign Currency Issuer Default Ratings of our company at B and revised up our company's outlook from "Negative" to "Stable".
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Board Decision Date
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19.10.2020
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Currency Unit
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TRY
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Limit
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2.000.000.000
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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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12.11.2020
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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Merkezi Kayıt Kuruluşu
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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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28.11.2022
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Maturity (Day)
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728
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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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1,40
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTPRSK2217
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Ending Date of Sale
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30.11.2020
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Traded in the Stock Exchange
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No
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Maturity Starting Date
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30.11.2020
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Issue Price
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1
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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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01.03.2021
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26.02.2021
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01.03.2021
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4,5899
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18,41
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19,7218
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22.949.500
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Yes
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2
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31.05.2021
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28.05.2021
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31.05.2021
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5,1038
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20,4712
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22,0987
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25.518.999,99
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Yes
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3
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31.08.2021
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27.08.2021
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31.08.2021
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5,2608
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20,8718
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22,5577
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26.304.000
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Yes
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4
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29.11.2021
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26.11.2021
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29.11.2021
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4,7261
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19,1668
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20,5963
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23.630.499,97
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Yes
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5
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28.02.2022
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25.02.2022
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28.02.2022
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4,0575
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16,2747
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17,296
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20.287.499,98
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Yes
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6
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30.05.2022
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27.05.2022
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30.05.2022
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3,9192
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15,7198
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16,672
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19.596.000
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Yes
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7
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29.08.2022
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26.08.2022
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29.08.2022
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3,9368
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15,7906
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16,7513
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19.684.000
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Yes
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8
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28.11.2022
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25.11.2022
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28.11.2022
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3,3569
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13,4646
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14,1604
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16.784.499,95
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Yes
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Principal/Maturity Date Payment Amount
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28.11.2022
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25.11.2022
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28.11.2022
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500.000.000
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Yes
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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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B
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14.10.2022
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No
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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 interest and principal payment of the bond; of which the sale transaction was completed on 30.11.2020 with a nominal value of TL 500 million, 24-month term, 3-month coupon payments, floating interest and principal payment at maturity, with ISIN Code of TRSTPRSK2217, has been made today. The interest rate for the 8th coupon payment was set at 3,3569%. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.
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