|
Summary Info
|
Fourth Coupon Payment on the Corporate Bond with the ISIN Code of TRSVEST62314
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
19.03.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
750.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
265.000.000
|
|
Intended Maximum Nominal Amount
|
265.000.000
|
|
Type
|
Bond
|
|
Maturity Date
|
07.06.2023
|
|
Maturity (Day)
|
728
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
-
|
|
ISIN Code
|
TRSVEST62314
|
|
Ending Date of Sale
|
08.06.2021
|
|
Maturity Starting Date
|
09.06.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
265.000.000
|
|
Coupon Number
|
8
|
|
Currency Unit
|
TRY
|
|
|
|
|
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
|
08.09.2021
|
07.09.2021
|
08.09.2021
|
5,4112
|
21,7043
|
23,5374
|
14.339.680
|
1
|
Yes
|
|
2
|
08.12.2021
|
07.12.2021
|
08.12.2021
|
4,9188
|
19,7293
|
21,139
|
13.034.820
|
1
|
Yes
|
|
3
|
09.03.2022
|
08.03.2022
|
09.03.2022
|
4,2285
|
16,9605
|
18,0711
|
11.205.525
|
1
|
Yes
|
|
4
|
08.06.2022
|
07.06.2022
|
08.06.2022
|
4,1286
|
16,5598
|
17,6178
|
10.940.790
|
1
|
Yes
|
|
5
|
07.09.2022
|
06.09.2022
|
07.09.2022
|
|
|
|
|
|
|
|
6
|
07.12.2022
|
06.12.2022
|
07.12.2022
|
|
|
|
|
|
|
|
7
|
08.03.2023
|
07.03.2023
|
08.03.2023
|
|
|
|
|
|
|
|
8
|
07.06.2023
|
06.06.2023
|
07.06.2023
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
07.06.2023
|
06.06.2023
|
07.06.2023
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR AVRASYA DERECELENDİRME A.Ş.
|
AA (Trk)/( Stabil Görünüm)
|
30.11.2021
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
The fourth coupon payment, amounting to TL 10,940,790.00 on the TL 265,000,000 nominally valued Corporate Bond, which was sold to qualified investors on June 9, 2021 with a maturity of 728 days and with the ISIN Code of TRSVEST62314 was made as of today. This statement was 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.
|
|
|