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Summary Info
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Third Coupon Payment on the Corporate Bond with the ISIN Code of TRSVSTL82218
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Update Notification Flag
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Yes
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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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Subject of Notification
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Coupon Payment
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Board Decision Date
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25.02.2021
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Currency Unit
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TRY
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Limit
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750.000.000
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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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Intended Nominal Amount
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165.000.000
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Type
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Bond
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Maturity Date
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01.08.2022
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Maturity (Day)
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367
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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4,4942
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ISIN Code
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TRSVSTL82218
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Ending Date of Sale
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29.07.2021
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Maturity Starting Date
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30.07.2021
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Nominal Value of Capital Market Instrument Sold
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165.000.000
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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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27.10.2021
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26.10.2021
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27.10.2021
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5,2331
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21,4616
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23,2678
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8.634.615
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1
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Yes
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2
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26.01.2022
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25.01.2022
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26.01.2022
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4,4942
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18,0262
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19,283
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7.415.430
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1
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Yes
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3
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27.04.2022
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26.04.2022
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27.04.2022
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4,4942
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16,8257
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17,9185
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6.921.585
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1
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Yes
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4
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01.08.2022
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29.07.2022
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01.08.2022
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Principal/Maturity Date Payment Amount
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|
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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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JCR-Eurasia Rating
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A (Trk)/( Stabil Görünüm)
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30.11.2021
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Yes
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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 third coupon payment, amounting to TL 6,921,585.00 on the TL 165,000,000 nominally valued Corporate Bond, which was sold to qualified investors on July 30, 2021 with a maturity of 367 days and trades with the ISIN Code of TRSVSTL82218 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.
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