Capital/Financing Update • Jan 21, 2022
Capital/Financing Update
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| Summary Info | TRSKRSN72212 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 | 21.07.2022 |
| Maturity (Day) | 728 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRSKRSN72212 |
| 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 | 29.700.000 |
| 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 | 22.10.2020 | 21.10.2020 | 22.10.2020 | 3,0419 | 12,2 | 12,77 | 903.444,3 | Yes | |
| 2 | 21.01.2021 | 20.01.2021 | 21.01.2021 | 3,8987 | 15,64 | 16,58 | 1.157.913,9 | Yes | |
| 3 | 22.04.2021 | 21.04.2021 | 22.04.2021 | 4,1175 | 16,52 | 17,57 | 1.222.897,5 | Yes | |
| 4 | 27.07.2021 | 26.07.2021 | 27.07.2021 | 5,0976 | 19,38 | 20,81 | 1.513.987,2 | Yes | |
| 5 | 22.10.2021 | 21.10.2021 | 22.10.2021 | 4,7373 | 19,88 | 21,43 | 1.406.978,1 | Yes | |
| 6 | 24.01.2022 | 21.01.2022 | 24.01.2022 | 5,1803 | 20,11 | 21,67 | |||
| 7 | 25.04.2022 | 22.04.2022 | 25.04.2022 | 5,9285 | 23,78 | 25,99 | |||
| 8 | 21.07.2022 | 20.07.2022 | 21.07.2022 | ||||||
| Principal/Maturity Date Payment Amount |
Additional Explanations
Şirketimiz tarafından ihraç edilen 29.700.000 TL tutarındaki tahvilin 25.04.2022 tarihinde yapılacak olan 7. kupon ödeme dönemine ilişkin faiz oranı %5,9285 olarak kesinleştirilmiştir. Kamuoyu ve yatırımcıların bilgilerine sunulur.
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