Interest Rate Update/Notice • May 20, 2024
Interest Rate Update/Notice
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| Summary Info | 4. Kupon Oranının Belirlenmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 14.06.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 06.10.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 04.09.2024 |
| Maturity (Day) | 380 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 250.000.000 |
| Intended Maximum Nominal Amount | 250.000.000 |
| 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 | 18.08.2023 |
| Ending Date of Sale | 18.08.2023 |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Maturity Starting Date | 21.08.2023 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSHDAK92418 |
| Coupon Number | 4 |
| 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 | 20.11.2023 | 17.11.2023 | 20.11.2023 | 10,222 | 41 | 47,7535 | 25.554.999,99 | Yes | |
| 2 | 19.02.2024 | 16.02.2024 | 19.02.2024 | 10,222 | 41 | 47,7535 | 25.554.999,99 | Yes | |
| 3 | 20.05.2024 | 17.05.2024 | 20.05.2024 | 12,3097 | 49,3741 | 59,3027 | |||
| 4 | 04.09.2024 | 03.09.2024 | 04.09.2024 | 17,0204 | 58,0602 | 70,9444 | |||
| Principal/Maturity Date Payment Amount | 04.09.2024 | 03.09.2024 | 04.09.2024 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | A | 22.06.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
21.08.2023 tarihinde ihraç edilen TRSHDAK92418 ISIN kodlu tahvilimizin 4. kupon oranı %17,0204 olarak belirlenmiştir.
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