|
Summary Info
|
TRSHDAK52610 ISIN Kodlu Tahvilin 5. Kupon Oranının Belirlenmesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
|
Board Decision Date
|
06.09.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
3.500.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
02.11.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
13.05.2026
|
|
Maturity (Day)
|
728
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
200.000.000
|
|
Intended Maximum Nominal Amount
|
200.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
13.05.2024
|
|
Ending Date of Sale
|
14.05.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
200.000.000
|
|
Maturity Starting Date
|
15.05.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
6
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSHDAK52610
|
|
Coupon Number
|
8
|
|
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
|
14.08.2024
|
13.08.2024
|
14.08.2024
|
14,8899
|
59,7231
|
74,4978
|
29.779.800
|
|
Yes
|
|
2
|
13.11.2024
|
12.11.2024
|
13.11.2024
|
14,6993
|
58,9586
|
73,3395
|
29.398.600
|
|
Yes
|
|
3
|
12.02.2025
|
11.02.2025
|
12.02.2025
|
14,0801
|
56,4752
|
69,6166
|
28.160.200
|
|
Yes
|
|
4
|
14.05.2025
|
13.05.2025
|
14.05.2025
|
13,6174
|
54,6194
|
66,874
|
27.234.800
|
|
Yes
|
|
5
|
13.08.2025
|
12.08.2025
|
13.08.2025
|
13,7346
|
55,0892
|
67,5655
|
|
|
|
|
6
|
12.11.2025
|
11.11.2025
|
12.11.2025
|
|
|
|
|
|
|
|
7
|
11.02.2026
|
10.02.2026
|
11.02.2026
|
|
|
|
|
|
|
|
8
|
13.05.2026
|
12.05.2026
|
13.05.2026
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
13.05.2026
|
12.05.2026
|
13.05.2026
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Avrasya Derecelendirme A.Ş.
|
A
|
22.06.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
15.05.2024 tarihinde ihraç edilen TRSHDAK52610 ISIN kodlu tahvilimizin 5.kupon oranı %13,7346 olarak belirlenmiştir.
|
|
|