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Summary Info
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8th Coupon Interest Rate Determinaton for the Bond with the 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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Subject of Notification
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Coupon Rate Determination
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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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11.12.2023
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Maturity (Day)
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725
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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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15.12.2021
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Ending Date of Sale
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15.12.2021
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Nominal Value of Capital Market Instrument Sold
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180.000.000
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Maturity Starting Date
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16.12.2021
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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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2,15
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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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TRSAYGZA2312
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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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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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4,0956
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16,4274
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17,4684
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7.372.079,99
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Yes
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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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4,0304
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16,3457
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17,3803
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7.254.719,99
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Yes
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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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3,4036
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13,6519
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14,3674
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6.126.479,99
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Yes
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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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2,8522
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11,4402
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11,9408
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5.133.959,99
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Yes
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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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2,9463
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11,9488
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12,4977
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5.303.339,99
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Yes
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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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4,9415
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19,8205
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21,3443
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8.894.699,99
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Yes
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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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9,0843
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36,4369
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41,7307
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Principal/Maturity Date Payment Amount
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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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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 TRSAYGZA2312 ISIN code bond issued by our company has been determined as 9,0843%. 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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