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| Summary Info |
Coupon interest notification for bond with ISIN code TRSKALE2619. |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Coupon Rate Determination |
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| Board Decision Date |
02.11.2023 |
Related Issue Limit Info
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|
| Currency Unit |
TRY |
| Limit |
1.000.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
07.12.2023 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bond |
| Maturity Date |
02.10.2026 |
| Maturity (Day) |
730 |
| 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 |
| Title Of Intermediary Brokerage House |
AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
01.10.2024 |
| Ending Date of Sale |
02.10.2024 |
| Nominal Value of Capital Market Instrument Sold |
400.000.000 |
| Maturity Starting Date |
02.10.2024 |
| Issue Price |
1 |
| Interest Rate Type |
Floating Rate |
| The Period That Rate Will Be Used |
T-1 |
| Floating Rate Reference |
TLREF |
| Additional Return (%) |
1,95 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRSKALEE2619 |
| Coupon Number |
8 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Quarterly |
Redemption Plan of Capital Market Instrument Sold
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| 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 |
03.01.2025 |
02.01.2025 |
03.01.2025 |
13,836 |
54,3026 |
66,2962 |
55.344.000 |
|
Yes |
| 2 |
04.04.2025 |
03.04.2025 |
04.04.2025 |
12,3243 |
49,4326 |
59,3858 |
49.297.200 |
|
Yes |
| 3 |
04.07.2025 |
03.07.2025 |
04.07.2025 |
13,1629 |
52,7962 |
64,2126 |
52.651.600 |
|
Yes |
| 4 |
03.10.2025 |
02.10.2025 |
03.10.2025 |
11,7519 |
47,1367 |
56,1529 |
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|
| 5 |
05.01.2026 |
02.01.2026 |
05.01.2026 |
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| 6 |
06.04.2026 |
03.04.2026 |
06.04.2026 |
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| 7 |
06.07.2026 |
03.07.2026 |
06.07.2026 |
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| 8 |
02.10.2026 |
01.10.2026 |
02.10.2026 |
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| Principal/Maturity Date Payment Amount |
02.10.2026 |
01.10.2026 |
02.10.2026 |
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Rating
|
|
| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
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| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. (JCR) |
BBB+ (tr) |
25.04.2025 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
Other Developments Regarding Issue
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Additional Explanations
The interest of the fourth coupon payment of our company's TRSKALEE2619 ISIN code bond dated 03.10.2025 has been calculated as %11,7519 Best regards. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail