|
Summary Info
|
TRSKORT82514 ISIN kodlu borçlanma aracının 4. kupon ödeme ve itfa dönemine ilişkin açıklama
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
Reason of Correction
|
itfa
|
|
|
Board Decision Date
|
27.09.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
3.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
07.12.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
20.08.2025
|
|
Maturity (Day)
|
392
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
500.000.000
|
|
Intended Maximum Nominal Amount
|
500.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
22.07.2024
|
|
Ending Date of Sale
|
23.07.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
500.000.000
|
|
Maturity Starting Date
|
24.07.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
1
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSKORT82514
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
23.10.2024
|
22.10.2024
|
23.10.2024
|
13,7124
|
55,0003
|
67,4344
|
68.561.999,99
|
|
Yes
|
|
2
|
22.01.2025
|
21.01.2025
|
22.01.2025
|
13,7124
|
55,0003
|
67,4344
|
68.561.999,99
|
|
Yes
|
|
3
|
25.04.2025
|
24.04.2025
|
25.04.2025
|
14,0137
|
55
|
67,3174
|
70.068.499,97
|
|
Yes
|
|
4
|
20.08.2025
|
19.08.2025
|
20.08.2025
|
17,6302
|
55,0002
|
65,9566
|
88.150.999,93
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
20.08.2025
|
19.08.2025
|
20.08.2025
|
|
|
|
500.000.000
|
|
Yes
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hiz. A.Ş.
|
(TR) BBB
|
17.01.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
TRSKORT82514 ISIN kodlu borçlanma aracının 4. kupon ödeme dönemine ilişkin 88.150.999,93 TL'lik faiz ödemesi ve 500.000.000,00 TL'lik anapara ödemesi bugün itibarıyla yapılmıştır
|
|
|