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Summary Info
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Completion of Second Coupon Payment and Announcement of the Interest Rate for the Third Coupon Payment for the Corporate Bond with the ISIN Code of TRSVSTL82317
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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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13.04.2022
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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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21.06.2022
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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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25.08.2023
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Maturity (Day)
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389
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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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3
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSVSTL82317
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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21.06.2022
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Payment Type
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TL Payment
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Starting Date of Sale
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01.08.2022
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Ending Date of Sale
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01.08.2022
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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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01.08.2022
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Nominal Value of Capital Market Instrument Sold
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30.000.000
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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 - Periodic (%)
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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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31.10.2022
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28.10.2022
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31.10.2022
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9,2247
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37
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42,4638
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2.767.410
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Yes
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2
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30.01.2023
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27.01.2023
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30.01.2023
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9,2247
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37
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42,4638
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2.767.410
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Yes
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3
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02.05.2023
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28.04.2023
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02.05.2023
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9,3261
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37
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42,4402
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2.797.830
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4
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25.08.2023
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24.08.2023
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25.08.2023
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Principal/Maturity Date Payment Amount
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25.08.2023
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24.08.2023
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25.08.2023
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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 2,767,410 on the TL 30,000,000 nominally valued corporate Bond, which was sold to qualified investors to domestic qualified investors on August 1, 2022 with a maturity of 389 days and with the ISIN Code of TRSVSTL82317 was made as of today. The interest rate for the third coupon payment has been set as 9.3261% (simple annual interest 37%). 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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