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Summary Info
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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 TRSVSTL82325
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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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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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365
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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61.000.000
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Intended Maximum Nominal Amount
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61.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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21.06.2022
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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MKK
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Starting Date of Sale
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24.08.2022
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Ending Date of Sale
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25.08.2022
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Nominal Value of Capital Market Instrument Sold
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61.000.000
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Maturity Starting Date
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25.08.2022
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Issue Price
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1
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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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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRSVSTL82325
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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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24.11.2022
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23.11.2022
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24.11.2022
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7,9781
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32
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36,05
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4.866.641
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Yes
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2
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23.02.2023
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22.02.2023
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23.02.2023
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7,9781
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32
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36,0533
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4.866.641
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Yes
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3
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25.05.2023
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24.05.2023
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25.05.2023
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7,9781
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32
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36,0533
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4.866.641
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Yes
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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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8,0658
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32
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36,0362
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4.920.138
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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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29.11.2022
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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 4,866,641 on the TL 61,000,000 nominally valued Corporate Bond, which was sold to qualified investors on August 25, 2022 with a maturity of 365 days and with the ISIN Code of TRSVSTL82325 was made as of today. The interest rate for the fourth coupon payment has been set as 8,0658% (simple annual interest 32%). 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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