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Summary Info
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First coupon payment of 180,000,000 TL bond with ISIN code TRSAYGZA2312
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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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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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ISIN Code
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TRSAYGZA2312
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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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15.12.2021
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Ending Date of Sale
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15.12.2021
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Maturity Starting Date
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16.12.2021
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Nominal Value of Capital Market Instrument Sold
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180.000.000
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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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16.03.2022
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15.03.2022
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16.03.2022
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4,1259
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16,7328
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17,8177
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7.426.620
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Yes
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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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First coupon payment of 7,426,620.00 TL of the private sector bond with a nominal amount of 180,000,000 TL that was issued by our Company with ISIN code TRSAYGZA2312 was completed on 16.03.2022. The interest rate for the first coupon payment was set at 4.1259% . 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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