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Summary Info
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Bond Issuance
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Update Notification Flag
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No
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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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11.12.2023
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Maturity (Day)
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725
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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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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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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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16.03.2022
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15.03.2022
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16.03.2022
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2
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15.06.2022
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14.06.2022
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15.06.2022
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3
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13.09.2022
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12.09.2022
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13.09.2022
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4
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13.12.2022
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12.12.2022
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13.12.2022
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5
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14.03.2023
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13.03.2023
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14.03.2023
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6
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12.06.2023
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09.06.2023
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12.06.2023
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7
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11.09.2023
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08.09.2023
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11.09.2023
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8
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11.12.2023
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08.12.2023
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11.12.2023
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Principal/Maturity Date Payment Amount
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With reference to our application concerning the domestic sale of bonds, to qualified investors only, that was approved, by the Capital Markets Board, with decision numbered 26/763 and dated 20.05.2021; order book-building process of the bonds with initial nominal value of 75 million TL (the amount may be increased at the request of the investors), 725-day maturity and floating rate 3 months coupon is planned to be held on 15.12.2021 and bonds are expected to be issued on 16.12.2021. The issuance will be managed 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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