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Summary Info
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Yurtiçinde Nitelikli Yatırımcılara Sermaye Benzeri Tahvil Kupon İtfası
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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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25.09.2018
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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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Subordinated 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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25.09.2018
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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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Subordinated Debt Securities
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Maturity Date
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14.09.2028
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Maturity (Day)
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3.640
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Interest Rate Type
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Fixed Rate
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Interest Rate - Periodic (%)
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6,2553
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Interest Rate - Yearly Simple (%)
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12,5449
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Interest Rate - Yearly Compound (%)
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12,9395
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSEXIM92818
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Title Of Intermediary Brokerage House
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HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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27.09.2018
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Nominal Value of Capital Market Instrument Sold
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2.901.759.000
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Issue Price
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1
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Coupon Number
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20
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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 (%)
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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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28.03.2019
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27.03.2019
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28.03.2019
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6,2553
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181.513.730,73
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Yes
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2
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26.09.2019
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25.09.2019
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26.09.2019
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6,2553
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181.513.730,73
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Yes
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3
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26.03.2020
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25.03.2020
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26.03.2020
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6,2553
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181.513.730,73
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Yes
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4
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24.09.2020
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23.09.2020
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24.09.2020
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6,2553
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181.513.730,72
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Yes
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5
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25.03.2021
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24.03.2021
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25.03.2021
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6,2553
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181.513.730,72
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Yes
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6
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23.09.2021
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22.09.2021
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23.09.2021
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6,2553
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181.513.730,72
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Yes
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7
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24.03.2022
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23.03.2022
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24.03.2022
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6,2553
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181.513.730,72
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Yes
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8
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22.09.2022
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21.09.2022
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22.09.2022
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6,2553
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181.513.730,72
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Yes
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9
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23.03.2023
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22.03.2023
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23.03.2023
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10
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21.09.2023
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20.09.2023
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21.09.2023
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11
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21.03.2024
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20.03.2024
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21.03.2024
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12
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19.09.2024
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18.09.2024
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19.09.2024
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13
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20.03.2025
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19.03.2025
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20.03.2025
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14
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18.09.2025
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17.09.2025
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18.09.2025
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15
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19.03.2026
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18.03.2026
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19.03.2026
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16
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17.09.2026
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16.09.2026
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17.09.2026
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17
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18.03.2027
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17.03.2027
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18.03.2027
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18
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16.09.2027
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15.09.2027
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16.09.2027
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19
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16.03.2028
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15.03.2028
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16.03.2028
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20
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14.09.2028
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13.09.2028
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14.09.2028
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Principal/Maturity Date Payment Amount
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|
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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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Fitch Ratings
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AAA (tur)
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26.07.2022
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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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İlgi: 01.10.2018 tarihli özel durum açıklamamız. Bankamız tarafından nitelikli yatırımcıya satış yöntemi ile 27.09.2018 tarihinde ihracı gerçekleştirilen 10 yıl vadeli, 2.901.759.000 Türk Lirası nominal değerli, TRSEXIM92818 ISIN kodlu sermaye benzeri tahvilin 8. Kupon ödemesi 22.09.2022 tarihinde gerçekleştirilmiştir.
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