Capital/Financing Update • Mar 9, 2022
Capital/Financing Update
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| Summary Info | Third Coupon Payment on the Corporate Bond with the ISIN Code of TRSVEST62314 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 19.03.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 750.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 265.000.000 |
| Intended Maximum Nominal Amount | 265.000.000 |
| Type | Bond |
| Maturity Date | 07.06.2023 |
| Maturity (Day) | 728 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | - |
| ISIN Code | TRSVEST62314 |
| Ending Date of Sale | 08.06.2021 |
| Maturity Starting Date | 09.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 265.000.000 |
| Coupon Number | 8 |
| Currency Unit | TRY |
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 | 08.09.2021 | 07.09.2021 | 08.09.2021 | 5,4112 | 21,7043 | 23,5374 | 14.339.680 | 1 | Yes |
| 2 | 08.12.2021 | 07.12.2021 | 08.12.2021 | 4,9188 | 19,7293 | 21,139 | 13.034.820 | 1 | Yes |
| 3 | 09.03.2022 | 08.03.2022 | 09.03.2022 | 4,2285 | 16,9605 | 18,0711 | 11.205.525 | 1 | Yes |
| 4 | 08.06.2022 | 07.06.2022 | 08.06.2022 | ||||||
| 5 | 07.09.2022 | 06.09.2022 | 07.09.2022 | ||||||
| 6 | 07.12.2022 | 06.12.2022 | 07.12.2022 | ||||||
| 7 | 08.03.2023 | 07.03.2023 | 08.03.2023 | ||||||
| 8 | 07.06.2023 | 06.06.2023 | 07.06.2023 | ||||||
| Principal/Maturity Date Payment Amount | 07.06.2023 | 06.06.2023 | 07.06.2023 |
Additional Explanations
The third coupon payment, amounting to TL 11,205,525.00 on the TL 265,000,000 nominally valued Corporate Bond, which was sold to qualified investors with a maturity of 728 days and with the ISIN Code of TRSVEST62314 was made as of today (March 9, 2022). This statement was translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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