|
Summary Info
|
Completion of Third Coupon Payment and Announcement of the Interest Rate for the Fourth Coupon Payment for the Corporate Bond with the ISIN Code of TRSVEST92428
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
25.05.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
700.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
20.07.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
18.09.2024
|
|
Maturity (Day)
|
383
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
260.000.000
|
|
Intended Maximum Nominal Amount
|
260.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Ending Date of Sale
|
29.08.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
260.000.000
|
|
Maturity Starting Date
|
01.09.2023
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
2,5
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSVEST92428
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
24.11.2023
|
23.11.2023
|
24.11.2023
|
10,3562
|
45
|
53,01
|
26.926.120
|
|
Yes
|
|
2
|
23.02.2024
|
22.02.2024
|
23.02.2024
|
11,2192
|
45
|
53,1886
|
29.169.920
|
|
Yes
|
|
3
|
24.05.2024
|
23.05.2024
|
24.05.2024
|
11,8081
|
47,3622
|
53,1886
|
30.701.060
|
|
Yes
|
|
4
|
18.09.2024
|
17.09.2024
|
18.09.2024
|
17,8542
|
55,699
|
66,9445
|
46.420.920
|
|
|
|
Principal/Maturity Date Payment Amount
|
18.09.2024
|
17.09.2024
|
18.09.2024
|
|
|
|
260.000.000
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR-Eurasia Rating
|
AA+ (TR) / Stabil
|
28.03.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
The third coupon payment amounting to TL 30,701,060 on the TL 260,000,000 nominally valued corporate bond, which was sold to qualified investors on September 1, 2023 with a maturity of 383 days and trades with the ISIN Code of TRSVEST92428, was made as of today. The interest rate for the fourth coupon payment has been set as 17.8542%. 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.
|
|
|