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Summary Info
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8th Coupon Interest Rate Determinaton for the Bond with the 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 Rate Determination
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Reason of Correction
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Credit rating note has been updated.
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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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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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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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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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01.07.2021
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Ending Date of Sale
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01.07.2021
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Maturity Starting Date
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02.07.2021
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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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1,40
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRSAYGZ62318
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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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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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2,9976
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12,4331
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13,0325
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2.997.599,91
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Yes
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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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2,6544
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10,647
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11,0799
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2.654.399,92
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Yes
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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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2,7771
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11,2628
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11,7497
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Principal/Maturity Date Payment Amount
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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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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 Kurum Kredi Rating Notu : AA (tr) / (Stabil Görünüm) , Kısa Vadeli Ulusal Kurum Kredi Rating Notu : J1+ (tr) / (Stabil Görünüm)
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14.06.2023
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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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The eighth coupon interest rate for the TRSAYGZ62318 ISIN code bond issued by our company has been determined as 2,7771%.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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