Summary Info
First coupon payment of 75,000,000 TL bond with ISIN code TRFQAGRE2214
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
30.06.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
500.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
50.000.000
Intended Maximum Nominal Amount
75.000.000
Central Securities Depository
İSTANBUL TAKAS VE SAKLAMA BANKASI
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
06.10.2022
Maturity (Day)
363
Interest Rate Type
Floating Rate
Interest Rate - Periodic (%)
TL REF + 3,00%
Sale Type
Sale To Qualified Investor
ISIN Code
TRFQAGRE2214
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
29.07.2021
Starting Date of Sale
06.10.2021
Ending Date of Sale
06.10.2021
Maturity Starting Date
08.10.2021
Nominal Value of Capital Market Instrument Sold
75.000.000
Issue Price
1
Coupon Number
4
Currency Unit
TRY
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
06.01.2022
05.01.2022
06.01.2022
4,7427
19,2343
20,6738
3.557.025
Yes
2
07.04.2022
06.04.2022
07.04.2022
3
07.07.2022
06.07.2022
07.07.2022
4
06.10.2022
05.10.2022
06.10.2022
Principal/Maturity Date Payment Amount
06.10.2022
05.10.2022
06.10.2022
Other Developments Regarding Issue
First coupon payment of 3.557.025,00 TL of the private sector bond with a nominal amount of 75,000,000 TL that was issued by our Company with ISIN code TRFQAGRE2214 was completed on 06.01.2022. The interest rate for the 1st coupon payment was set at 4.7427%. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
Additional Explanations
The sale transaction of bonds with ISIN code TRFQAGRE2214, 363 days term, 3 months coupon payments, floating interest with 300 bps over the benchmark (TLREF) and principal payment at maturity date of 06.10.2022, was completed on 06.10.2021. The final issuance amount is realized as TRL 75.000.000, within the ceiling which was approved by the Capital Markets Board's decision numbered 38/1142 on 29.07.2021. Demand for bonds more than 2.3 times issue size amounting to TL 170,300,000 was received from qualified investors and 44% of these demands were met. Value date of the issuance will be 08.10.2021. The issuance was advised by Yapı Kredi Yatırım Menkul Değerler A.Ş. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.