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Summary Info
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Principal redemption and 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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Subject of Notification
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Redemption
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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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16.351.739,98
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Yes
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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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180.000.000
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Yes
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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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Principal redemption of 180,000,000 TL and the eighth coupon payment of 16.351.739,98 TL of the private sector bond that was issued by our Company with ISIN code TRSAYGZA2312 was completed on 11.12.2023. 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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