Capital/Financing Update • Oct 5, 2020
Capital/Financing Update
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| Summary Info | TRSKRSNE2216 ISIN kodlu tahvilin takas işleminin tamamlanması hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 27.02.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 400.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | Türkiye |
| Type | Bond |
| Maturity Date | 03.10.2022 |
| Maturity (Day) | 728 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSKRSNE2216 |
| Title Of Intermediary Brokerage House | ÜNLÜ MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 01.10.2020 |
| Ending Date of Sale | 01.10.2020 |
| Maturity Starting Date | 05.10.2020 |
| Nominal Value of Capital Market Instrument Sold | 22.650.000 |
| Coupon Number | 8 |
| Guaranty And Warrant Regarding Issue (If Available) | Tahvilin tamamına ilişkin ödeme yükümlülükleri için Kıraça Holding A.Ş. garantördür. |
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 | 05.01.2021 | 04.01.2021 | 05.01.2021 | 4,0796 | 16,1854 | 17,1915 | |||
| 2 | 06.04.2021 | 05.04.2021 | 06.04.2021 | ||||||
| 3 | 06.07.2021 | 05.07.2021 | 06.07.2021 | ||||||
| 4 | 05.10.2021 | 04.10.2021 | 05.10.2021 | ||||||
| 5 | 04.01.2022 | 03.01.2022 | 04.01.2022 | ||||||
| 6 | 05.04.2022 | 04.04.2022 | 05.04.2022 | ||||||
| 7 | 05.07.2022 | 04.07.2022 | 05.07.2022 | ||||||
| 8 | 03.10.2022 | 30.09.2022 | 03.10.2022 | ||||||
| Principal/Maturity Date Payment Amount |
Additional Explanations
Şirketimiz tarafından, Sermaye Piyasası Kurulu'nun 7 Mayıs 2020 tarih ve 28/594 sayılı kararı ile onaylanan 400.000.000 TL ihraç tavanı kapsamında, TRSKRSNE2216 ISIN kodlu 728 gün vadeli 3 ayda bir kupon ödemeli, değişken faizli ve vade sonunda anapara ödemeli 22.650.000 TL nominal değerli tahvilin takası bugün gerçekleştirilmiştir. Kamuoyu ve yatırımcıların bilgilerine sunulur.
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