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Summary Info
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TRSKORT92513 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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14.06.2024
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Currency Unit
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TRY
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Limit
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5.000.000.000
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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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08.08.2024
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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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24.09.2025
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Maturity (Day)
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404
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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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538.360.000
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Intended Maximum Nominal Amount
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538.360.000
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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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14.08.2024
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Ending Date of Sale
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15.08.2024
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Nominal Value of Capital Market Instrument Sold
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538.360.000
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Maturity Starting Date
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16.08.2024
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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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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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1
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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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TRSKORT92513
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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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15.11.2024
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14.11.2024
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15.11.2024
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13,4631
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54,0003
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65,9669
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72.479.945,16
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Yes
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2
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14.02.2025
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13.02.2025
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14.02.2025
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13,4631
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54,0003
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65,9669
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72.479.945,16
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Yes
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3
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16.05.2025
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15.05.2025
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16.05.2025
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13,4631
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54,0003
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65,9669
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72.479.945,16
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Yes
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4
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24.09.2025
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23.09.2025
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24.09.2025
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19,3809
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54,0002
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63,8176
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104.339.013,12
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Yes
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Principal/Maturity Date Payment Amount
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24.09.2025
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23.09.2025
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24.09.2025
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538.360.000
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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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TRSKORT92513 ISIN kodlu borçlanma aracının 4. kupon ödeme dönemine ilişkin 104.339.013,12 TL'lik faiz ödemesi ve 538.360.000,00 TL'lik anapara ödemesi bugün itibarıyla yapılmıştır
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