Summary Info
TRSNRIS52515 ISIN Kodlu Tahvilin Geri Alımı
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Other
Board Decision Date
27.10.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
1.500.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
16.12.2021
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
23.05.2025
Maturity (Day)
1.088
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
100.000.000
Intended Maximum Nominal Amount
100.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
16.12.2021
Title Of Intermediary Brokerage House
NUROL YATIRIM BANKASI A.Ş.
Central Securities Depository
MKK
Starting Date of Sale
30.05.2022
Ending Date of Sale
30.05.2022
Nominal Value of Capital Market Instrument Sold
100.000.000
Maturity Starting Date
31.05.2022
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
600
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRSNRIS52515
Coupon Number
12
Currency Unit
TRY
Coupon Payment Frequency
Quarterly
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
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
6,5342
26,5
29,25
6.534.200
Yes
2
28.11.2022
25.11.2022
28.11.2022
6,6068
26,5
29,25
6.606.800
Yes
3
27.02.2023
24.02.2023
27.02.2023
6,6068
26,5
29,25
6.606.800
Yes
4
29.05.2023
26.05.2023
29.05.2023
6,6068
26,5
29,25
6.606.800
Yes
5
28.08.2023
25.08.2023
28.08.2023
6,6068
26,5
29,25
6.606.800
Yes
6
27.11.2023
24.11.2023
27.11.2023
6,6068
26,5
29,25
6.606.800
Yes
7
26.02.2024
23.02.2024
26.02.2024
9,423
37,7957
43,5
9.423.000
Yes
8
27.05.2024
24.05.2024
27.05.2024
12,7418
51,1074
61,78
12.741.800
Yes
9
26.08.2024
23.08.2024
26.08.2024
14,8195
59,4407
74,07
14.819.500
Yes
10
25.11.2024
22.11.2024
25.11.2024
14,8951
59,7441
74,53
14.895.100
Yes
11
24.02.2025
21.02.2025
24.02.2025
14,6702
58,8419
73,16
14.670.200
12
23.05.2025
22.05.2025
23.05.2025
Principal/Maturity Date Payment Amount
23.05.2025
22.05.2025
23.05.2025
Rating
Does the issuer have a rating note?
No
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Sermaye Piyasası Kurulu'nun VII-128.8 sayılı Borçlanma Araçları Tebliği madde 14 hükmü çerçevesinde, Şirketimizin 31.05.2022 tarihinde yurt içinde ihraç etmiş olduğu TRSNRIS52515 ISIN kodlu tahvilinin azami nominal bedeli 100.000.000 TL'ye kadar geri alınabilmesine ve işbu karar kapsamında gerçekleştirilecek her türlü iş ve işlemin ifası için şirket yönetiminin yetkilendirilmesine, katılanların oy birliği ile karar verilmiştir.