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Summary Info
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Bond Issuance
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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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14.04.2021
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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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Private Placement-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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Type
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Bond
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Maturity Date
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22.06.2023
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Maturity (Day)
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720
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSAYGZ62318
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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01.07.2021
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Ending Date of Sale
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01.07.2021
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Maturity Starting Date
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02.07.2021
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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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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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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30.09.2021
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29.09.2021
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30.09.2021
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2
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29.12.2021
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28.12.2021
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29.12.2021
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3
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29.03.2022
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28.03.2022
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29.03.2022
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4
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27.06.2022
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24.06.2022
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27.06.2022
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5
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26.09.2022
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23.09.2022
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26.09.2022
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6
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23.12.2022
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22.12.2022
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23.12.2022
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7
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24.03.2023
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23.03.2023
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24.03.2023
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8
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22.06.2023
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21.06.2023
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22.06.2023
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Principal/Maturity Date Payment Amount
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The sale transaction of bonds with ISIN code TRSAYGZ62318, 720 days term, 3 months coupon payments, floating interest with 140 bps over the benchmark BIST TLREF and principal payment at maturity date of 22.06.2023, was completed on 01.07.2021. The final issuance amount is realized as TRL 100.000.000, within the ceiling which was approved by the Capital Markets Board's decision numbered 26/763 on 20.05.2021. Value date of the issuance will be 02.07.2021. The issuance was advised by Yapı Kredi Yatırım Menkul Değerler A.Ş. This statement has been 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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