Capital/Financing Update • Apr 21, 2021
Capital/Financing Update
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| Summary Info | TRSKRSN72311 ISIN kodlu tahvilin 4. Kupon Ödemesi Faiz Oranı 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 | 21.07.2023 |
| Maturity (Day) | 1.093 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSKRSN72311 |
| Title Of Intermediary Brokerage House | OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 22.07.2020 |
| Ending Date of Sale | 22.07.2020 |
| Maturity Starting Date | 23.07.2020 |
| Nominal Value of Capital Market Instrument Sold | 42.800.000 |
| Coupon Number | 12 |
| 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 | 22.10.2020 | 21.10.2020 | 22.10.2020 | 3,2912 | 13,2 | 13,87 | 1.408.633,58 | Yes | |
| 2 | 21.01.2021 | 20.01.2021 | 21.01.2021 | 4,1481 | 16,64 | 17,71 | 1.775.386,78 | Yes | |
| 3 | 22.04.2021 | 21.04.2021 | 22.04.2021 | 4,3668 | 17,52 | 18,7 | |||
| 4 | 27.07.2021 | 26.07.2021 | 27.07.2021 | 5,3606 | 20,38 | 21,96 | |||
| 5 | 22.10.2021 | 21.10.2021 | 22.10.2021 | ||||||
| 6 | 24.01.2022 | 21.01.2022 | 24.01.2022 | ||||||
| 7 | 25.04.2022 | 22.04.2022 | 25.04.2022 | ||||||
| 8 | 21.07.2022 | 20.07.2022 | 21.07.2022 | ||||||
| 9 | 21.10.2022 | 20.10.2022 | 21.10.2022 | ||||||
| 10 | 23.01.2023 | 20.01.2023 | 23.01.2023 | ||||||
| 11 | 20.04.2023 | 19.04.2023 | 20.04.2023 | ||||||
| 12 | 21.07.2023 | 20.07.2023 | 21.07.2023 | ||||||
| Principal/Maturity Date Payment Amount |
Additional Explanations
Şirketimiz tarafından ihraç edilen 42.800.000 TL tutarındaki tahvilin 27.07.2021 tarihinde yapılacak olan 4. kupon ödeme dönemine ilişkin faiz oranı %5,3606 olarak kesinleştirilmiştir. Kamuoyu ve yatırımcıların bilgilerine sunulur.
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