Capital/Financing Update • May 20, 2022
Capital/Financing Update
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| Summary Info | TRSOPAS22319 ISIN kodlu 500.000.000 TL tutarındaki tahvilin 5. kupon ödemesi hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 31.01.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 150.000.000 |
| Intended Maximum Nominal Amount | 500.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bond |
| Maturity Date | 17.02.2023 |
| Maturity (Day) | 728 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSOPAS22319 |
| Title Of Intermediary Brokerage House | GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Approval Date of Tenor Issue Document | 20.02.2020 |
| Starting Date of Sale | 18.02.2021 |
| Ending Date of Sale | 19.02.2021 |
| Maturity Starting Date | 19.02.2021 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Coupon Number | 8 |
| Currency Unit | TRY |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 21.05.2021 | 20.05.2021 | 21.05.2021 | 5,0744 | 20,3534 | 21,9618 | 25.372.000 | Yes | |
| 2 | 20.08.2021 | 19.08.2021 | 20.08.2021 | 5,226 | 20,9615 | 22,6692 | 26.130.000 | Yes | |
| 3 | 19.11.2021 | 18.11.2021 | 19.11.2021 | 4,9207 | 19,7369 | 21,2478 | 24.603.500 | Yes | |
| 4 | 18.02.2022 | 17.02.2022 | 18.02.2022 | 4,1074 | 16,4748 | 17,5218 | 20.537.000 | Yes | |
| 5 | 20.05.2022 | 18.05.2022 | 20.05.2022 | 3,9458 | 15,8267 | 16,7918 | 19.729.000 | Yes | |
| 6 | 19.08.2022 | 18.08.2022 | 19.08.2022 | ||||||
| 7 | 18.11.2022 | 17.11.2022 | 18.11.2022 | ||||||
| 8 | 17.02.2023 | 16.02.2023 | 17.02.2023 | ||||||
| Principal/Maturity Date Payment Amount | 17.02.2023 | 16.02.2023 | 17.02.2023 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR-ER Kredi Derecelendirme | Uzun vadeli ulusal notu "AA (Trk) | 23.12.2021 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRSOPAS22319 ISIN kodlu tahvilin 19.729.000 TL tutarındaki 5. Kupon ödemesi 20.05.2022 tarihinde yapılmıştır.
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