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Summary Info
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Fifth coupon payment of 100,000,000 TL bond with ISIN code TRSAYGZ62318
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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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Subject of Notification
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Coupon Payment
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Reason of Correction
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There is no correction.
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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 Board Approval Date
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20.05.2021
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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The country where the issue takes place
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Türkiye
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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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Floating Rate Reference
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TLREF
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Additional Return
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1,40
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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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Payment Type
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TL Payment
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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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Traded in the Stock Exchange
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No
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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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Issue Price
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1
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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 (%)
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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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5,1175
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20,7543
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22,4346
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5.117.499,86
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Yes
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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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4,4362
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17,9913
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19,2481
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4.436.199,89
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Yes
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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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3,913
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15,8695
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16,8438
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3.912.999,91
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Yes
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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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3,8829
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15,7475
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16,7066
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3.882.899,85
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Yes
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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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3,828
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15,3539
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16,2619
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3.827.999,93
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Yes
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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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|
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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 Avrasya Derecelendirme A.Ş.
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Uzun Vadeli Ulusal Notu "AA+(Tr) / (Stabil Görünüm)", Kısa Vadeli Ulusal Notu "J1+(Tr) / (Stabil Görünüm)"
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14.06.2022
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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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Fifth coupon payment of 3,827,999.93 TL of the private sector bond with a nominal amount of 100,000,000 TL that was issued by our Company with ISIN code TRSAYGZ62318 was completed on 26.09.2022. The interest rate for the fifth coupon payment was set at 3.8280% . 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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