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Summary Info
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About the financial bond coupon payment
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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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Related Companies
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GEDIK
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Subject of Notification
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Coupon Rate Determination
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Reason of Correction
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The correction has been made due to the expiration of the validity period of the Company's credit rating and in order to publish the English version of the disclosure.
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Board Decision Date
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04.01.2022
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Currency Unit
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TRY
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Limit
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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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03.02.2022
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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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19.07.2023
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Maturity (Day)
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364
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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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40.000.000
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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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GEDİK 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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Starting Date of Sale
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20.07.2022
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Ending Date of Sale
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20.07.2022
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Nominal Value of Capital Market Instrument Sold
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40.000.000
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Maturity Starting Date
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20.07.2022
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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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TLREF
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Additional Return
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10,00
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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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TRFGKYH72311
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Coupon Number
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2
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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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18.01.2023
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17.01.2023
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18.01.2023
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10,9634
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21,987
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21,9932
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4.385.360
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Yes
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2
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19.07.2023
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18.07.2023
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19.07.2023
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10,2644
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20,5852
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20,5907
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4.105.760
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Principal/Maturity Date Payment Amount
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19.07.2023
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18.07.2023
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19.07.2023
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Does the issuer have a rating note?
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No
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Does the capital market instrument have a rating note?
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No
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The 2nd coupon interest rate for the financial bond issue with TRFGKH72311 ISIN Code and nominal amount of TL 40,000,000 issued by our Company has been determined as 10.2644%.It is respectfully announced to the public. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.
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