|
Summary Info
|
TRFTERA452318 ISIN kodlu 25.000.000 TL tutarlı tahvil ikinci kupon faiz oranı belirlenmesi
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
Reason of Correction
|
TRFTERA452318 ISIN kodlu 25.000.000 TL tutarlı tahvil ikinci kupon faiz oranı belirlenmesi
|
|
|
Board Decision Date
|
15.06.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
125.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
07.10.2021
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
25.000.000
|
|
Intended Maximum Nominal Amount
|
25.000.000
|
|
Central Securities Depository
|
TAKASBANK
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
29.05.2023
|
|
Maturity (Day)
|
364
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
OTHER
|
|
Additional Return
|
4
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFTERA52318
|
|
Title Of Intermediary Brokerage House
|
TERA YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
07.10.2021
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
30.05.2022
|
|
Ending Date of Sale
|
30.05.2022
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
30.05.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
25.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
Guaranty And Warrant Regarding Issue (If Available)
|
Şirketimiz tarafından ihraç edilen 364 gün vadeli planlanan 25.000.000 TL nominal değerli özel sektör tahvilin, 28/11/2022 tarihinde yapılacak olan ikinci kupon ödeme dönemine ilişkin faiz oranı %4,49422 olarak belirlenmiştir. Bilgilerinize sunarız. Saygılarımızla,
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
29.08.2022
|
26.08.2022
|
29.08.2022
|
7,166
|
28,7428
|
31,9953
|
1.791.502,68
|
|
|
|
2
|
28.11.2022
|
25.11.2022
|
28.11.2022
|
4,4942
|
18,0263
|
19,2831
|
873.556,27
|
|
|
|
3
|
27.02.2023
|
24.02.2023
|
27.02.2023
|
|
|
|
|
|
|
|
4
|
29.05.2023
|
26.05.2023
|
29.05.2023
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
29.05.2023
|
26.05.2023
|
29.05.2023
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR EURASIA RATING
|
BB
|
02.11.2021
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|