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Summary Info
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TRSMLPCA2111 ISIN kodlu tahvilin 01.12.2021 tarihli 5.kupon faiz oran açıklaması ve 02.12.2021 tarihli 4. Kupon ödemesi.
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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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Board Decision Date
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01.07.2020
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Currency Unit
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TRY
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Limit
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75.730.000
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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 Instrument To Be Issued Info
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Intended Nominal Amount
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75.730.000
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Intended Maximum Nominal Amount
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75.730.000
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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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16.12.2021
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Maturity (Day)
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377
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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İlk Kupon için %21,50 Yıllık Basit, Kalan Diğer Kuponlar için %21,50 Yıllık Basit ya da BIST TLREF Endeksi Değişimi + %4,00 Ek Getiriden Yüksek Olanı
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSMLPCA2111
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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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20.08.2020
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Starting Date of Sale
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02.12.2020
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Ending Date of Sale
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03.12.2020
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Maturity Starting Date
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04.12.2020
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Nominal Value of Capital Market Instrument Sold
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75.730.000
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Issue Price
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1
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Coupon Number
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5
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Currency Unit
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TRY
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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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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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05.03.2021
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04.03.2021
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05.03.2021
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5,3603
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21,5001
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23,2983
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4.059.355,19
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Yes
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2
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03.06.2021
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02.06.2021
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03.06.2021
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5,3014
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21,5001
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23,3056
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4.014.750,22
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Yes
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3
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02.09.2021
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01.09.2021
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02.09.2021
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5,7715
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23,1494
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25,2398
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4.370.765,95
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Yes
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4
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02.12.2021
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01.12.2021
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02.12.2021
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5,8504
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23,4659
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25,615
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4.430.507,92
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Yes
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5
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16.12.2021
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15.12.2021
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16.12.2021
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0,8315
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21,6784
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24,0963
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629.694,95
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Principal/Maturity Date Payment Amount
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16.12.2021
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15.12.2021
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16.12.2021
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Şirketimizin 75.730.000 TL nominal tutarlı TRSMLPCA2111 ISIN kodlu tahvilinin 02.12.2021 ödeme tarihli 4.kupon faiz ödemesi 4.430.507,92 TL olarak gerçekleşmiştir. Şirketimizin 75.730.000 TL nominal tutarlı TRSMLPCA2111 ISIN kodlu tahvilinin 16.12.2021 ödeme tarihli 5.kupon faizi oranı %0,8315 (Yıllık basit % 21,6784) olarak hesaplanmıştır.
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