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Summary Info
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TRSKORT42518 ISIN kodlu borçlanma aracının 4. kupon ödeme ve itfa dönemine ilişkin açıklama
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Reason of Correction
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itfa
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Board Decision Date
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27.09.2023
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Currency Unit
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TRY
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Limit
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3.000.000.000
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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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07.12.2023
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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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10.04.2025
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Maturity (Day)
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392
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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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349.490.000
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Intended Maximum Nominal Amount
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349.490.000
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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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AK 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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12.03.2024
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Ending Date of Sale
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13.03.2024
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Nominal Value of Capital Market Instrument Sold
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349.490.000
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Maturity Starting Date
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14.03.2024
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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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3,5
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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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TRSKORT42518
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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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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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13.06.2024
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12.06.2024
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13.06.2024
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13,2137
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53
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64,5085
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46.180.560,13
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Yes
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2
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12.09.2024
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11.09.2024
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12.09.2024
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13,4554
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53,9695
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65,9217
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47.025.277,46
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Yes
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3
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12.12.2024
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11.12.2024
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12.12.2024
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13,9804
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56,0752
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69,0228
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48.860.099,96
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Yes
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4
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10.04.2025
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09.04.2025
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10.04.2025
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17,3888
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53,3354
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63,5162
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60.772.117,08
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Yes
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Principal/Maturity Date Payment Amount
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10.04.2025
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09.04.2025
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10.04.2025
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349.490.000
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Yes
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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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SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hiz. A.Ş.
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(TR) BBB
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17.01.2025
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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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TRSKORT42518 ISIN kodlu borçlanma aracının 4. kupon ödeme dönemine ilişkin 60.772.117,08 TL'lik faiz ödemesi ve 349.490.000,00 TL'lik anapara ödemesi bugün itibarıyla yapılmıştır
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