Interest Rate Update/Notice • Mar 12, 2024
Interest Rate Update/Notice
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| Summary Info | TRSHDAK32513 ISIN kodlu Tahvilin 1. Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 14.06.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 06.10.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 14.03.2025 |
| Maturity (Day) | 732 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 100.000.000 |
| 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 | 10.03.2023 |
| Ending Date of Sale | 10.03.2023 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 13.03.2023 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 36 |
| Interest Rate - Yearly Compound (%) | 36 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRSHDAK32513 |
| Coupon Number | 2 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Annually |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 12.03.2024 | 11.03.2024 | 12.03.2024 | 36 | 36.000.000 | Yes | |
| 2 | 14.03.2025 | 13.03.2025 | 14.03.2025 | 36,1973 | |||
| Principal/Maturity Date Payment Amount | 14.03.2025 | 13.03.2025 | 14.03.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | A | 30.06.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
13.03.2023 tarihinde ihraç edilen TRSHDAK32513 ISIN kodlu tahvilimizin 36.000.000,00 TL tutarındaki 1. kupon ödemesi bugün gerçekleştirilmiştir.
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