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Summary Info
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Bond Issuance
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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02.10.2019
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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 Instrument To Be Issued Info
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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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20.01.2022
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Maturity (Day)
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402
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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14.12.2020
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Coupon Number
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4
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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 (%)
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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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15.03.2021
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12.03.2021
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15.03.2021
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2
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14.06.2021
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11.06.2021
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14.06.2021
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3
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13.09.2021
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10.09.2021
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13.09.2021
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4
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20.01.2022
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19.01.2022
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20.01.2022
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Principal/Maturity Date Payment Amount
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With reference to the permission granted to our Company by the Capital Markets Board dated 09.01.2020 and decision numbered 4/55, we plan to issue a 402-day bond with floating rate 3-months coupon payments for domestic qualified investors only. The book-building process for an initial size of 100 million TL nominal (the amount may be increased in line with the investors' demand), will start on 10.12.2020. The settlement will take place on 14.12.2020. The issuance will be advised by Ak Yatırım Menkul Değerler A.Ş.
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