Capital/Financing Update • Jul 7, 2023
Capital/Financing Update
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| Summary Info | TRSCLKD62310 kodlu tahvilin itfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 08.04.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 400.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 08.04.2021 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 26.06.2023 |
| Maturity (Day) | 728 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 400.000.000 |
| Intended Maximum Nominal Amount | 400.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 21.05.2021 |
| Title Of Intermediary Brokerage House | AKTİF YATIRIM BANKASI A.Ş. |
| Central Securities Depository | MERKEZİ KAYIT KURULUŞU A.Ş. |
| Starting Date of Sale | 28.06.2021 |
| Ending Date of Sale | 28.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 62.000.000 |
| Maturity Starting Date | 28.06.2021 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return | YOK |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRSCLKD62310 |
| 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 | 27.09.2021 | 24.09.2021 | 27.09.2021 | 5,4832 | 22 | 23,88 | 3.399.584 | Yes | |
| 2 | 27.12.2021 | 24.12.2021 | 27.12.2021 | 4,9065 | 19,68 | 21,18 | 3.042.030 | Yes | |
| 3 | 28.03.2022 | 25.03.2022 | 28.03.2022 | 4,3622 | 17,5 | 18,68 | 2.704.564 | Yes | |
| 4 | 27.06.2022 | 24.06.2022 | 27.06.2022 | 4,325 | 17,3476 | 18,51 | 2.681.500 | Yes | |
| 5 | 26.09.2022 | 23.09.2022 | 26.09.2022 | 4,2395 | 17,00458 | 18,12 | 2.628.490 | Yes | |
| 6 | 26.12.2022 | 23.12.2022 | 26.12.2022 | 3,4862 | 13,98 | 14,73 | 2.161.444 | Yes | |
| 7 | 27.03.2023 | 24.03.2023 | 27.03.2023 | 3,0522 | 12,24 | 12,82 | 1.892.364 | Yes | |
| 8 | 26.06.2023 | 23.06.2023 | 26.06.2023 | 3,267 | 13,07 | 13,7231 | 2.025.540 | Yes | |
| Principal/Maturity Date Payment Amount | 26.06.2023 | 23.06.2023 | 26.06.2023 | 62.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | A- | 25.05.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Early Redemption Info
| Currency Unit | TRY |
| Was All the Issued Amount Subject to Early Redemption? | No |
Additional Explanations
TRSCLKD62310 kodlu tahvilin itfası
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