Capital/Financing Update • Apr 4, 2022
Capital/Financing Update
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| Summary Info | TRSKRSNE2216 ISIN Kodlu tahvilin 7. 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 | 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 | 924.029,4 | Yes | |
| 2 | 06.04.2021 | 05.04.2021 | 06.04.2021 | 4,3952 | 17,6291 | 18,8304 | 995.512,8 | Yes | |
| 3 | 06.07.2021 | 05.07.2021 | 06.07.2021 | 5,2047 | 20,876 | 22,5696 | 1.178.864,55 | Yes | |
| 4 | 05.10.2021 | 04.10.2021 | 05.10.2021 | 5,1725 | 20,7468 | 22,4192 | 1.171.571,25 | Yes | |
| 5 | 04.01.2022 | 03.01.2022 | 04.01.2022 | 5,1295 | 20,5744 | 22,2186 | 1.161.831,75 | Yes | |
| 6 | 05.04.2022 | 04.04.2022 | 05.04.2022 | 6,184 | 24,804 | 27,2104 | |||
| 7 | 05.07.2022 | 04.07.2022 | 05.07.2022 | 6,5914 | |||||
| 8 | 03.10.2022 | 30.09.2022 | 03.10.2022 | ||||||
| Principal/Maturity Date Payment Amount |
Additional Explanations
Aşağıdaki ek açıklamalar bölümüne "Şirketimiz tarafından ihraç edilen 22.650.000 TL tutarındaki tahvilin 05.07.2022 tarihinde yapılacak olan 7. Kupon ödeme dönemine ilişkin faiz oranı %6,5914 olarak kesinleştirilmiştir. Kamuoyu ve yatırımcıların bilgilerine sunulur.
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