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Summary Info
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TRSREYS22613 ISIN kodlu tahvilin 3. kupon ödemesi hk.
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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 Payment
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Board Decision Date
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20.12.2023
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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 Board Approval Date
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08.02.2024
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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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24.02.2026
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Maturity (Day)
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734
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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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750.000.000
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Intended Maximum Nominal Amount
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1.000.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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08.02.2024
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Title Of Intermediary Brokerage House
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BİZİM 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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20.02.2024
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Ending Date of Sale
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20.02.2024
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Nominal Value of Capital Market Instrument Sold
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1.000.000.000
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Maturity Starting Date
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21.02.2024
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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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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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TRSREYS22613
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Once Every Six Months
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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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19.08.2024
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16.08.2024
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19.08.2024
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26,4472
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53,6292
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67,078
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264.472.767,12
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Yes
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2
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17.02.2025
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14.02.2025
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17.02.2025
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28,8533
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57,8652
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71,314
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288.533.326,03
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Yes
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3
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18.08.2025
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15.08.2025
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18.08.2025
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27,3071
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54,7644
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62,29
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273.071.802,74
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Yes
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4
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24.02.2026
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23.02.2026
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24.02.2026
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Principal/Maturity Date Payment Amount
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24.02.2026
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23.02.2026
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24.02.2026
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Does the issuer have a rating note?
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No
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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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Şirketimiz tarafından nitelikli yatırımcıya ihraç edilen 1.000.000.000 TL nominal değerli, 734 gün vadeli TRSREYS22613 ISIN kodlu olan tahvilin 273.071.802,74 TL tutarındaki 3. kupon ödemesi 18.08.2025 tarihinde gerçekleştirilmiştir.
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