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Summary Info
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TRSKORT72515 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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03.07.2025
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Maturity (Day)
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399
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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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400.000.000
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Intended Maximum Nominal Amount
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400.000.000
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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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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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28.05.2024
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Ending Date of Sale
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29.05.2024
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Nominal Value of Capital Market Instrument Sold
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400.000.000
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Maturity Starting Date
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30.05.2024
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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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2,50
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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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TRSKORT72515
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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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29.08.2024
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28.08.2024
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29.08.2024
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14,3357
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57,5003
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71,146
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57.342.800
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Yes
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2
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28.11.2024
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27.11.2024
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28.11.2024
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14,3357
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57,5003
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71,146
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57.342.800
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Yes
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3
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27.02.2025
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26.02.2025
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27.02.2025
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14,3357
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57,5003
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71,146
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57.342.800
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Yes
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4
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03.07.2025
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02.07.2025
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03.07.2025
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19,8494
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57,5002
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68,9641
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79.397.599,99
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Yes
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Principal/Maturity Date Payment Amount
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03.07.2025
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02.07.2025
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03.07.2025
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400.000.000
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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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TRSKORT72515 ISIN kodlu borçlanma aracının 4. kupon ödeme dönemine ilişkin 79.397.599,99 TL'lik faiz ödemesi ve 400.000.000,00 TL'lik anapara ödemesi bugün itibarıyla yapılmıştır
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