|
|
| Summary Info |
TRSMCBF22613 ISIN Kodlu Bono 1. Kupon Ödemesi |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Coupon Payment |
|
|
| Board Decision Date |
14.08.2023 |
Related Issue Limit Info
|
|
| Currency Unit |
TRY |
| Limit |
1.700.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Private Placement-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
01.12.2023 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bond |
| Maturity Date |
19.02.2026 |
| Maturity (Day) |
540 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
300.000.000 |
| Intended Maximum Nominal Amount |
300.000.000 |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
01.12.2023 |
| Title Of Intermediary Brokerage House |
AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
27.08.2024 |
| Ending Date of Sale |
27.08.2024 |
| Nominal Value of Capital Market Instrument Sold |
300.000.000 |
| Maturity Starting Date |
28.08.2024 |
| Issue Price |
1 |
| Interest Rate Type |
Fixed Rate |
| Interest Rate - Yearly Simple (%) |
43,75 |
| Interest Rate - Yearly Compound (%) |
44,99 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRSMCBF22613 |
| Coupon Number |
2 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Annually |
| Guaranty And Warrant Regarding Issue (If Available) |
Şirketimizin gerçekleştireceği tüm ihraçlara ilişkin anapara ve faiz ödemeleri ana ortağımız Mercedes-Benz Group AG garantisi altındadır. |
Redemption Plan of Capital Market Instrument Sold
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|
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|
|
|
| Coupon Number |
Payment Date |
Record Date |
Payment Date |
Interest Rate - Periodic (%) |
Payment Amount |
Exchange Rate |
Was The Payment Made? |
| 1 |
28.08.2025 |
27.08.2025 |
28.08.2025 |
43,75 |
131.250.000 |
|
Yes |
| 2 |
19.02.2026 |
18.02.2026 |
19.02.2026 |
20,9761 |
|
|
|
| Principal/Maturity Date Payment Amount |
19.02.2026 |
18.02.2026 |
19.02.2026 |
20,9761 |
|
|
|
Rating
|
|
| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
|
|
|
|
| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| DRC Derecelendirme Hizmetleri A.Ş |
TRAAA |
03.01.2024 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
|
|
| Does the originator have a rating note? |
No |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 28 Ağustos 2024 olan, TRSMCBF22613 ISIN Kodlu, 300.000.000.-TL nominal değerli Finansman Bonosu'nun, 1. kupon ödemesi 28 Ağustos 2025 tarihinde gerçekleştirilmiştir.