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Summary Info
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The Determination of the 8th Coupon rate of the bond with ISIN code TRSTPRS22312
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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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Issuance date of CRS is entered.
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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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MKK
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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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03.02.2023
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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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TRSTPRS22312
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Starting Date of Sale
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03.02.2021
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Ending Date of Sale
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03.02.2021
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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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05.02.2021
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Nominal Value of Capital Market Instrument Sold
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1.100.000.000
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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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07.05.2021
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06.05.2021
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07.05.2021
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4,9825
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19,9846
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21,5345
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54.807.499,99
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Yes
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2
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06.08.2021
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05.08.2021
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06.08.2021
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5,1889
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20,8125
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22,4958
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57.077.899,99
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Yes
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3
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05.11.2021
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04.11.2021
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05.11.2021
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5,0134
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20,1088
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21,6781
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55.147.400
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Yes
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4
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04.02.2022
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03.02.2022
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04.02.2022
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4,1651
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16,7062
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17,7833
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45.816.099,99
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Yes
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5
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06.05.2022
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05.05.2022
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06.05.2022
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3,9248
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15,7423
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16,6972
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43.172.800
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Yes
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6
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05.08.2022
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04.08.2022
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05.08.2022
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3,9548
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15,8626
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16,8324
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43.502.799,98
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Yes
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7
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04.11.2022
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03.11.2022
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04.11.2022
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3,559
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14,2751
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15,0584
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39.149.000
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Yes
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8
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03.02.2023
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02.02.2023
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03.02.2023
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2,8139
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11,2867
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11,7737
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Principal/Maturity Date Payment Amount
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03.02.2023
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02.02.2023
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03.02.2023
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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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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 payment of the bond; of which the sale transaction was completed on 03.02.2021 with a nominal value of TL 1.100.000.000, 24-month term, 3-month coupon payments, floating interest and principal payment at maturity, with ISIN Code of TRSTPRS22312 will be made today. The coupon rate for the 8th coupon payment was determined as 2,8139%. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.
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