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Summary Info
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Second Coupon Payment on the Corporate Bond with the ISIN Code of TRSVSTL42311.
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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No correction has been made.
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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 Board Approval Date
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29.04.2022
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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MKK
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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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12.04.2023
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Maturity (Day)
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399
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TREASURY
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Additional Return
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%2,5
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSVSTL42311
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Ending Date of Sale
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09.03.2022
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Traded in the Stock Exchange
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No
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Maturity Starting Date
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09.03.2022
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Nominal Value of Capital Market Instrument Sold
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160.860.000
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Issue Price
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1
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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07.06.2022
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06.06.2022
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07.06.2022
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6,0708
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24,6205
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27,0005
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9.765.488,8
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1
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Yes
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2
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05.09.2022
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02.09.2022
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05.09.2022
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6,4274
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26,0667
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28,741
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10.339.115,64
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1
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Yes
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3
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05.12.2022
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02.12.2022
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05.12.2022
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4,0643
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16,3019
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17,3268
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4
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12.04.2023
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11.04.2023
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12.04.2023
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Principal/Maturity Date Payment Amount
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12.04.2023
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11.04.2023
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12.04.2023
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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 second coupon payment, amounting to TL 10,339,115.64 on the TL 160,860,000 nominally valued Corporate Bond, which was sold to qualified investors with a maturity of 399 days and with the ISIN Code of TRSVSTL42311 was made as of today. The interest rate for the third coupon payment has been set as 4.0643% (simple annual interest 16.3019%).
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