Interest Rate Update/Notice • May 29, 2023
Interest Rate Update/Notice
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| Summary Info | TRFSUMF82313 ISIN Kodlu Finansman Bonosunun 1.Kupon Ödemesi Hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 28.11.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 87.500.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 05.01.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 28.08.2023 |
| Maturity (Day) | 182 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 05.01.2023 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 24.02.2023 |
| Ending Date of Sale | 24.02.2023 |
| Nominal Value of Capital Market Instrument Sold | 19.000.000 |
| Maturity Starting Date | 27.02.2023 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TREASURY |
| Additional Return | 1500 Baz Puan |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFSUMF82313 |
| Coupon Number | 2 |
| 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 | 29.05.2023 | 26.05.2023 | 29.05.2023 | 8,2274 | 33 | 37,32 | 1.563.206 | Yes | |
| 2 | 28.08.2023 | 25.08.2023 | 28.08.2023 | 8,2274 | 33 | 37,32 | 1.563.206 | ||
| Principal/Maturity Date Payment Amount | 28.08.2023 | 25.08.2023 | 28.08.2023 |
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-(tr) | 10.06.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRFSUMF82313 ISIN kodlu finansman bonosunun 1.kupon ödemesi yapılmıştır.
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