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Summary Info
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Completion of Second Coupon Payment and Announcement of the Interest Rate for the Third Payment for the Corporate Bond with the ISIN Code of TRSVSTLA2514
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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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The issuer's credit rating has been revised.
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Board Decision Date
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09.07.2024
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Currency Unit
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TRY
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Limit
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3.000.000.000
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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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22.11.2024
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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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19.12.2025
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Maturity (Day)
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379
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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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340.000.000
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Intended Maximum Nominal Amount
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340.000.000
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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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04.12.2024
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Nominal Value of Capital Market Instrument Sold
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340.000.000
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Maturity Starting Date
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05.12.2024
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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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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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0,25
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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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TRSVSTLA2514
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Coupon Number
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3
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Currency Unit
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TRY
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Coupon Payment Frequency
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Once Every Six Months
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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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28.05.2025
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27.05.2025
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28.05.2025
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23,5973
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49,5
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56,34
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80.230.820
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Yes
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2
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18.11.2025
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17.11.2025
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18.11.2025
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24,9615
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52,3618
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59,5907
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84.869.100
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Yes
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3
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19.12.2025
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18.12.2025
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19.12.2025
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4,2042
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49,5011
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62,3993
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14.294.280
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Principal/Maturity Date Payment Amount
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19.12.2025
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18.12.2025
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19.12.2025
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340.000.000
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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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A(tr) / (Negatif Görünüm)
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29.11.2024
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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 84,869,100 on the TL 340,000,000 nominally valued corporate bond which was sold to qualified investors on December 5, 2024 with a maturity of 379 days and trades with the ISIN Code of TRSVSTLA2514 , was made as of today. The interest rate for the third coupon payment has been set as 4.2042%. 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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