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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 TRFVSTL82413
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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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31.10.2022
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Currency Unit
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TRY
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Limit
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1.500.000.000
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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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02.12.2022
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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21.08.2024
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Maturity (Day)
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362
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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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190.000.000
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Intended Maximum Nominal Amount
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190.000.000
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The country where the issue takes place
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Türkiye
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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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Merkezi Kayıt Kuruluşu A.Ş.
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Ending Date of Sale
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24.08.2023
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Nominal Value of Capital Market Instrument Sold
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190.000.000
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Maturity Starting Date
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25.08.2023
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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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TLREF
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Additional Return (%)
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2,50
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFVSTL82413
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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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24.11.2023
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23.11.2023
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24.11.2023
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9,474
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38
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43,78
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18.000.600
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Yes
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2
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23.02.2024
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22.02.2024
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23.02.2024
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9,474
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38
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43,7725
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18.000.600
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Yes
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3
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24.05.2024
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23.05.2024
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24.05.2024
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11,8081
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47,3622
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56,4681
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22.435.390
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Yes
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4
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21.08.2024
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20.08.2024
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21.08.2024
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13,5814
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55,699
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68,5861
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25.804.660
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Principal/Maturity Date Payment Amount
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21.08.2024
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20.08.2024
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21.08.2024
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190.000.000
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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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J1 (tr) / (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 22,435,390 on the TL 190,000,000 nominally valued commercial paper, which was sold to qualified investors on August 25, 2023 with a maturity of 362 days and trades with the ISIN Code of TRFVSTL82413, was made as of today. The interest rate for the fourth coupon payment has been set as 13.5814% 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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