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CAP - TRSSRTN32613 ISIN kodlu 300.000.000 TL tahvilin 4.kupon ödemesi

Company: SARTEN AMBALAJ SANAYİ VE TİCARET A.Ş. Date: 2025-03-07 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | TRSSRTN32613 ISIN kodlu 300.000.000 TL tahvilin 4.kupon ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Subject of Notification | Coupon Payment |

|     |     |
| --- | --- |
| Board Decision Date | 08.11.2023 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 16.02.2024 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Bond |
| Maturity Date | 06.03.2026 |
| Maturity (Day) | 728 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 300.000.000 |
| Intended Maximum Nominal Amount | 300.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 16.02.2024 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 07.03.2024 |
| Ending Date of Sale | 08.03.2024 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Maturity Starting Date | 08.03.2024 |
| Issue Price | 1   |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 3   |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSSRTN32613 |
| Coupon Number | 8   |
| 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   | 07.06.2024 | 06.06.2024 | 07.06.2024 | 14,2786 | 57,2715 | 70,8034 | 42.835.800 |     | Yes |
| 2   | 06.09.2024 | 05.09.2024 | 06.09.2024 | 14,1363 | 56,7004 | 69,952 | 42.408.900 |     | Yes |
| 3   | 06.12.2024 | 05.12.2024 | 06.12.2024 | 13,8388 | 55,5073 | 68,1821 | 41.516.400 |     | Yes |
| 4   | 07.03.2025 | 06.03.2025 | 07.03.2025 | 12,9968 | 52,1298 | 63,2479 | 38.990.400 |     | Yes |
| 5   | 04.06.2025 | 03.06.2025 | 04.06.2025 |     |     |     |     |     |     |
| 6   | 05.09.2025 | 04.09.2025 | 05.09.2025 |     |     |     |     |     |     |
| 7   | 05.12.2025 | 04.12.2025 | 05.12.2025 |     |     |     |     |     |     |
| 8   | 06.03.2026 | 05.03.2026 | 06.03.2026 |     |     |     |     |     |     |
| Principal/Maturity Date Payment Amount | 06.03.2026 | 05.03.2026 | 06.03.2026 |     |     |     |     |     |     |

Rating

|     |     |
| --- | --- |
| Does the issuer have a rating note? | Yes |

Issuer Rating Note

|     |     |     |     |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Eurasia Rating A.Ş. | AA- | 30.11.2023 | Yes |

|     |     |
| --- | --- |
| Does the capital market instrument have a rating note? | No  |

|     |     |
| --- | --- |
| Does the originator have a rating note? | No  |

Additional Explanations

SARTEN AMBALAJ SANAYİ VE TİCARET A.Ş. tarafından ihraç edilen TRSSRTN32613 ISIN kodlu, 300.000.000 TL nominal değerli,3 ayda bir değişken faizli kupon ödemeli özel sektör tahviline ilişkin 4.kupon faiz oranı %12,9968 olarak kesinleşmiş,kupon ödemesi bugün yatırımcılarımızın hesaplarına ödenmiştir.Kamuoyuna ve değerli yatırımcılarımızın bilgilerine sunarız. Saygılarımızla.

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