Capital/Financing Update • Dec 26, 2024
Capital/Financing Update
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| Summary Info | TRSGAPI62510 ISIN kodlu tahvilin kupon ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 24.05.2022 |
Related Issue Limit Info
| 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 | 16.06.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 26.06.2025 |
| Maturity (Day) | 1.092 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 16.06.2022 |
| Title Of Intermediary Brokerage House | AKTİF YATIRIM BANKASI A.Ş. |
| Central Securities Depository | MERKEZİ KAYIT KURULUŞU A.Ş. |
| Starting Date of Sale | 30.06.2022 |
| Ending Date of Sale | 30.06.2022 |
| Nominal Value of Capital Market Instrument Sold | 655.000.000 |
| Maturity Starting Date | 30.06.2022 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TREASURY |
| Additional Return (%) | 3 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRSGAPI62510 |
| Coupon Number | 12 |
| 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 | 29.09.2022 | 28.09.2022 | 29.09.2022 | 6,2588 | 25,1039 | 27,5701 | 40.995.140 | 1 | Yes |
| 2 | 29.12.2022 | 28.12.2022 | 29.12.2022 | 6,2329 | 25 | 27,45 | 40.825.495 | 1 | Yes |
| 3 | 30.03.2023 | 29.03.2023 | 30.03.2023 | 6,2329 | 25 | 27,45 | 40.825.495 | 1 | Yes |
| 4 | 03.07.2023 | 30.06.2023 | 03.07.2023 | 6,2329 | 25 | 27,45 | 40.825.495 | 1 | Yes |
| 5 | 28.09.2023 | 27.09.2023 | 28.09.2023 | 6,2329 | 25 | 27,45 | 40.825.495 | 1 | Yes |
| 6 | 28.12.2023 | 27.12.2023 | 28.12.2023 | 7,0758 | 28,3809 | 31,5502 | 46.346.490 | 1 | Yes |
| 7 | 28.03.2024 | 27.03.2024 | 28.03.2024 | 8,726 | 35 | 39,8728 | 57.155.300 | 1 | Yes |
| 8 | 27.06.2024 | 26.06.2024 | 27.06.2024 | 8,726 | 35 | 39,8728 | 57.155.300 | 1 | Yes |
| 9 | 26.09.2024 | 25.09.2024 | 26.09.2024 | 8,726 | 35 | 39,8728 | 57.155.300 | 1 | Yes |
| 10 | 26.12.2024 | 25.12.2024 | 26.12.2024 | 8,726 | 35 | 39,8728 | 57.155.300 | 1 | Yes |
| 11 | 27.03.2025 | 26.03.2025 | 27.03.2025 | 8,726 | 35 | 39,8728 | |||
| 12 | 26.06.2025 | 25.06.2025 | 26.06.2025 | ||||||
| Principal/Maturity Date Payment Amount | 26.06.2025 | 25.06.2025 | 26.06.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | BBB+ (Trk) | 26.09.2022 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
1092 gün vadeli 655.000.000-TL nominal değerli borçlanma aracının kupon ödemesi
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