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Summary Info
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TRSHDAK22514 ISIN Kodlu Tahvil İhracının Anapara ve Kupon İtfa Ödemesi Hakkında
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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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06.09.2023
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Currency Unit
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TRY
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Limit
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3.500.000.000
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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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02.11.2023
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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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07.02.2025
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Maturity (Day)
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451
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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140.000.000
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Intended Maximum Nominal Amount
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140.000.000
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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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AK 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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10.11.2023
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Ending Date of Sale
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13.11.2023
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Nominal Value of Capital Market Instrument Sold
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140.000.000
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Maturity Starting Date
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14.11.2023
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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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3
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRSHDAK22514
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Coupon Number
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5
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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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13.02.2024
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12.02.2024
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13.02.2024
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11,9672
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48,0003
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57,363
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16.754.080
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Yes
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2
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14.05.2024
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13.05.2024
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14.05.2024
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11,9672
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48,0003
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57,363
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16.754.079,99
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Yes
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3
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13.08.2024
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12.08.2024
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13.08.2024
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13,8996
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55,7511
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68,5427
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19.459.439,99
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Yes
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4
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12.11.2024
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11.11.2024
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12.11.2024
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14,1462
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56,7403
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70,0111
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19.804.679,99
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Yes
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5
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07.02.2025
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06.02.2025
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07.02.2025
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13,34
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55,9667
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69,1062
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18.676.000
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Yes
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Principal/Maturity Date Payment Amount
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07.02.2025
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06.02.2025
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07.02.2025
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140.000.000
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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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A
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22.06.2023
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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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Does the originator have a rating note?
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No
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14.11.2023 tarihinde ihraç edilen TRSHDAK22514 ISIN kodlu tahvilimizin 18.676.000,00 TL tutarındaki 5.kupon ödemesi ile 140.000.000,00 TL tutarındaki anapara ödemesi bugün(07.02.2025) itibariyla gerçekleştirilmiştir.
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