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Summary Info
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SARTEN AMBALAJ SANAYİ VE TİCARET A.Ş. tarafından ihraç edilen TRSSRTN32613 ISIN kodlu özel sektör tahviline ilişkin 5.kupon faiz oranının %12,8474 olarak açıklanması.
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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 Rate Determination
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Board Decision Date
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08.11.2023
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Currency Unit
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TRY
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Limit
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1.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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16.02.2024
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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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06.03.2026
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Maturity (Day)
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728
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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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300.000.000
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Intended Maximum Nominal Amount
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300.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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16.02.2024
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Title Of Intermediary Brokerage House
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YAPI KREDİ 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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07.03.2024
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Ending Date of Sale
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08.03.2024
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Nominal Value of Capital Market Instrument Sold
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300.000.000
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Maturity Starting Date
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08.03.2024
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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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Floating Rate Reference
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TLREF
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Additional Return (%)
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3
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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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TRSSRTN32613
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Coupon Number
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8
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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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07.06.2024
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06.06.2024
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07.06.2024
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14,2786
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57,2715
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70,8034
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42.835.800
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Yes
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2
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06.09.2024
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05.09.2024
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06.09.2024
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14,1363
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56,7004
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69,952
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42.408.900
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Yes
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3
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06.12.2024
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05.12.2024
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06.12.2024
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13,8388
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55,5073
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68,1821
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41.516.400
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Yes
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4
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07.03.2025
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06.03.2025
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07.03.2025
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12,9968
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52,1298
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63,2479
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38.990.400
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Yes
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5
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04.06.2025
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03.06.2025
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04.06.2025
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12,8474
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52,6886
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64,1627
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6
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05.09.2025
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04.09.2025
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05.09.2025
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7
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05.12.2025
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04.12.2025
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05.12.2025
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8
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06.03.2026
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05.03.2026
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06.03.2026
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Principal/Maturity Date Payment Amount
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06.03.2026
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05.03.2026
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06.03.2026
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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 A.Ş.
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AA-
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30.11.2023
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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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SARTEN AMBALAJ SANAYİ VE TİCARET A.Ş. tarafından ihraç edilen TRSSRTN32613 ISIN kodlu, 300.000.000 TL nominal değerli,3 ayda bir değişken faizli kupon ödemeli özel sektör tahviline ilişkin 5.kupon faiz oranı %12,8474 olarak kesinleşmiştir. Kamuoyuna ve değerli yatırımcılarımızın bilgilerine sunarız. Saygılarımızla.
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