|
Summary Info
|
Third coupon payment of 75,000,000 TL bond with ISIN code TRFQAGRE2214
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
Reason of Correction
|
Coupon payment
|
|
|
Board Decision Date
|
30.06.2021
|
|
|
|
|
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
|
|
Originator
|
Qua Granite Hayal Yapı ve Ürünleri Sanayi Ticaret A.Ş.
|
|
Intended Nominal Amount
|
50.000.000
|
|
Intended Maximum Nominal Amount
|
75.000.000
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
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
|
4,3422
|
17,4166
|
18,5886
|
3.256.649,99
|
|
Yes
|
|
3
|
07.07.2022
|
06.07.2022
|
07.07.2022
|
4,3376
|
17,3982
|
18,5676
|
3.253.200
|
|
Yes
|
|
4
|
06.10.2022
|
05.10.2022
|
06.10.2022
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
06.10.2022
|
05.10.2022
|
06.10.2022
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
|
Uzun Vadeli Ulusal Kurum Kredi Rating Notu A+ (TR) / Stabil Görünüm - Kısa Vadeli Ulusal Kurum Kredi Rating Notu J1 (tr) / (Stabil Görünüm)
|
20.04.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
Other Developments Regarding Issue
|
|
The third coupon payment of 3.253.200 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 07.07.2022. The interest rate for the 3rd coupon payment was set at 4.3376%. 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.
|
|
|
|
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.
|
|
|