|
Summary Info
|
Completion of Second Coupon Payment and Announcement of the Interest Rate for theThird Payment for the Corporate Bond with the ISIN Code of TRSVEST32614
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
26.09.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
3.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
20.12.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
18.03.2026
|
|
Maturity (Day)
|
399
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
885.000.000
|
|
Intended Maximum Nominal Amount
|
885.000.000
|
|
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
|
11.02.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
885.000.000
|
|
Maturity Starting Date
|
12.02.2025
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
0,50
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSVEST32614
|
|
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
|
14.05.2025
|
13.05.2025
|
14.05.2025
|
10,9699
|
44
|
51,49
|
97.083.615
|
|
Yes
|
|
2
|
13.08.2025
|
12.08.2025
|
13.08.2025
|
12,2463
|
49,1198
|
58,9423
|
108.379.755
|
|
Yes
|
|
3
|
12.11.2025
|
11.11.2025
|
12.11.2025
|
12,3634
|
49,5895
|
59,6084
|
109.416.090
|
|
|
|
4
|
18.03.2026
|
17.03.2026
|
18.03.2026
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
18.03.2026
|
17.03.2026
|
18.03.2026
|
|
|
|
885.000.000
|
|
|
|
|
|
|
|
|
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 Görünüm)
|
28.03.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
The second coupon payment amounting to TL 108,379,755 on the TL 885,000,000 nominally valued corporate bond which was sold to qualified investors on February 12, 2025 with a maturity of 399 days and trades with the ISIN Code of TRSVEST32614 , was made as of today. The interest rate for the third coupon payment has been set as 12.3634%. 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.
|
|
|