Interest Rate Update/Notice • May 18, 2022
Interest Rate Update/Notice
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| Summary Info | TRSOPAS22418 ISIN kodlu 270.000.000 TL tutarındaki tahvilin 1. kupon ödemesi hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Non-Payment of Principal |
| Board Decision Date | 22.02.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 270.000.000 |
| 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 | 100.000.000 |
| Intended Maximum Nominal Amount | 270.000.000 |
| The country where the issue takes place | Türkiye |
| Type | Bond |
| Maturity Date | 14.02.2024 |
| Maturity (Day) | 728 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | 5,23 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSOPAS22418 |
| Title Of Intermediary Brokerage House | YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 01.04.2021 |
| Starting Date of Sale | 15.02.2022 |
| Ending Date of Sale | 16.02.2022 |
| Maturity Starting Date | 16.02.2022 |
| Nominal Value of Capital Market Instrument Sold | 270.000.000 |
| 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 | 18.05.2022 | 17.05.2022 | 18.05.2022 | 5,23 | 20,98 | 22,69 | 14.121.000 | Yes | |
| 2 | 17.08.2022 | 16.08.2022 | 17.08.2022 | ||||||
| 3 | 16.11.2022 | 15.11.2022 | 16.11.2022 | ||||||
| 4 | 15.02.2023 | 14.02.2023 | 15.02.2023 | ||||||
| 5 | 17.05.2023 | 16.05.2023 | 17.05.2023 | ||||||
| 6 | 16.08.2023 | 15.08.2023 | 16.08.2023 | ||||||
| 7 | 15.11.2023 | 14.11.2023 | 15.11.2023 | ||||||
| 8 | 14.02.2024 | 13.02.2024 | 14.02.2024 | ||||||
| Principal/Maturity Date Payment Amount | 14.02.2024 | 13.02.2024 | 14.02.2024 |
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
TRSOPAS22418 ISIN kodlu tahvilin 14.121.000 TL tutarındaki 1. Kupon ödemesi 18.05.2022 tarihinde yapılmıştır.
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