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Summary Info
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500 Milyon TL Tahvil İhracı
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Update Notification Flag
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No
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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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Board Decision Date
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31.01.2020
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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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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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150.000.000
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Intended Maximum Nominal Amount
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500.000.000
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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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17.02.2023
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSOPAS22319
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Approval Date of Tenor Issue Document
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20.02.2020
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Starting Date of Sale
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18.02.2021
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Ending Date of Sale
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19.02.2021
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Maturity Starting Date
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19.02.2021
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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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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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 (%)
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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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21.05.2021
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20.05.2021
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21.05.2021
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2
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20.08.2021
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19.08.2021
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20.08.2021
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3
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19.11.2021
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18.11.2021
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19.11.2021
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4
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18.02.2022
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17.02.2022
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18.02.2022
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5
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20.05.2022
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18.05.2022
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20.05.2022
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6
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19.08.2022
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18.08.2022
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19.08.2022
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7
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18.11.2022
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17.11.2022
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18.11.2022
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8
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17.02.2023
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16.02.2023
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17.02.2023
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Principal/Maturity Date Payment Amount
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17.02.2023
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16.02.2023
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17.02.2023
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Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 728 gün vadeli, 3 ayda bir değişken faizli kupon ödemeli, BIST Turk Lirası Gecelik Referans Faiz Oranı (TLREF) endeksinin getirisi üzerine 150 bps ek getirili, 17.02.2023 itfa tarihli, TRSOPAS22319 ISIN kodlu tahvili için gerçekleştirilen talep toplama işlemi sonucunda, ihraç tutarı toplam 500 milyon TL olarak kesinleşmiş, satış işlemi 19.02.2021 tarihinde tamamlanmıştır.
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