Capital/Financing Update • Apr 26, 2024
Capital/Financing Update
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| Summary Info | TRSKORT42427 ISIN kodlu borçlanma aracının 12. kupon ödeme ve itfa dönemine ilişkin açıklama |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Reason of Correction | itfa |
| Board Decision Date | 23.11.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 22.12.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 26.04.2024 |
| Maturity (Day) | 387 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 83.480.000 |
| Intended Maximum Nominal Amount | 83.480.000 |
| 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 | 03.04.2023 |
| Ending Date of Sale | 04.04.2023 |
| Nominal Value of Capital Market Instrument Sold | 83.480.000 |
| Maturity Starting Date | 05.04.2023 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TREASURY |
| Additional Return (%) | 4,50 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSKORT42427 |
| Coupon Number | 12 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Monthly |
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 | 09.05.2023 | 08.05.2023 | 09.05.2023 | 3,8192 | 41,0002 | 49,536 | 3.188.268,16 | Yes | |
| 2 | 06.06.2023 | 05.06.2023 | 06.06.2023 | 3,1453 | 41,0012 | 49,7349 | 2.625.696,44 | Yes | |
| 3 | 06.07.2023 | 05.07.2023 | 06.07.2023 | 3,3699 | 41,0005 | 49,6677 | 2.813.192,52 | Yes | |
| 4 | 08.08.2023 | 07.08.2023 | 08.08.2023 | 3,7069 | 41,0006 | 49,5692 | 3.094.520,12 | Yes | |
| 5 | 12.09.2023 | 11.09.2023 | 12.09.2023 | 3,9316 | 41,001 | 49,5043 | 3.282.099,68 | Yes | |
| 6 | 12.10.2023 | 11.10.2023 | 12.10.2023 | 3,3699 | 41,0005 | 49,6677 | 2.813.192,52 | Yes | |
| 7 | 14.11.2023 | 13.11.2023 | 14.11.2023 | 3,7069 | 41,0006 | 49,5692 | 3.094.520,12 | Yes | |
| 8 | 19.12.2023 | 18.12.2023 | 19.12.2023 | 3,9316 | 41,001 | 49,5043 | 3.282.099,68 | Yes | |
| 9 | 18.01.2024 | 17.01.2024 | 18.01.2024 | 3,3699 | 41,0005 | 49,6677 | 2.813.192,52 | Yes | |
| 10 | 20.02.2024 | 19.02.2024 | 20.02.2024 | 3,7069 | 41,0006 | 49,5692 | 3.094.520,12 | Yes | |
| 11 | 21.03.2024 | 20.03.2024 | 21.03.2024 | 3,3699 | 41,0005 | 49,6677 | 2.813.192,52 | Yes | |
| 12 | 26.04.2024 | 25.04.2024 | 26.04.2024 | 4,3674 | 44,2806 | 54,2507 | 3.645.905,5 | Yes | |
| Principal/Maturity Date Payment Amount | 26.04.2024 | 25.04.2024 | 26.04.2024 | 83.480.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR-ER Eurasia Rating | BBB(tr) | 15.12.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRSKORT42427 ISIN kodlu borçlanma aracının 12. kupon ödeme dönemine ilişkin 3.645.905,50 TL'lik faiz ödemesi ve 83.480.000,00 TL'lik anapara ödemesi bugün itibarıyla yapılmıştır
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