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Summary Info
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5.Kupon Oranının Belirlenmesi
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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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Coupon Rate Determination
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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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12.06.2026
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Maturity (Day)
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728
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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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250.000.000
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Intended Maximum Nominal Amount
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250.000.000
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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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YAPI KREDİ 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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13.06.2024
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Ending Date of Sale
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13.06.2024
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Maturity Starting Date
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14.06.2024
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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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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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5,5
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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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TRSHDAK62619
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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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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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13.09.2024
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12.09.2024
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13.09.2024
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14,8115
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59,4089
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74,0206
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37.028.750
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Yes
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2
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13.12.2024
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12.12.2024
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13.12.2024
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14,4037
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57,7731
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71,5546
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36.009.250
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Yes
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3
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14.03.2025
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13.03.2025
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14.03.2025
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13,4642
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54,0048
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65,9733
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33.660.500
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Yes
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4
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13.06.2025
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12.06.2025
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13.06.2025
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13,9236
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55,8475
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68,6852
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34.809.000
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Yes
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5
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12.09.2025
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11.09.2025
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12.09.2025
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13,0517
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52,3502
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63,5663
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6
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12.12.2025
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11.12.2025
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12.12.2025
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7
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13.03.2026
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12.03.2026
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13.03.2026
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8
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12.06.2026
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11.06.2026
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12.06.2026
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Principal/Maturity Date Payment Amount
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12.06.2026
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11.06.2026
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12.06.2026
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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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14.06.2024 tarihinde ihraç edilen TRSHDAK62619 ISIN kodlu tahvilimizin 5. kupon oranı %13,0517 olarak belirlenmiştir.
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