Capital/Financing Update • Jun 7, 2023
Capital/Financing Update
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| Summary Info | Coupon Payment and the Redemption of the Corporate Bond with the ISIN Code of TRSVEST62314 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| 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 Board Approval Date | 29.04.2021 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 07.06.2023 |
| Maturity (Day) | 728 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 265.000.000 |
| Intended Maximum Nominal Amount | 265.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | MKK |
| Ending Date of Sale | 08.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 265.000.000 |
| Maturity Starting Date | 09.06.2021 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TREASURY |
| Additional Return | %2,25 |
| Traded in the Stock Exchange | No |
| Payment Type | TL Payment |
| ISIN Code | TRSVEST62314 |
| Coupon Number | 8 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
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 | 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 | 4,1286 | 16,5598 | 17,6178 | 10.940.790 | 1 | Yes |
| 5 | 07.09.2022 | 06.09.2022 | 07.09.2022 | 4,1155 | 16,5072 | 17,5585 | 10.906.074,99 | 1 | Yes |
| 6 | 07.12.2022 | 06.12.2022 | 07.12.2022 | 3,4929 | 14,01 | 14,7641 | 9.256.185 | 1 | Yes |
| 7 | 08.03.2023 | 07.03.2023 | 08.03.2023 | 2,8863 | 11,5769 | 12,0898 | 7.648.695 | 1 | Yes |
| 8 | 07.06.2023 | 06.06.2023 | 07.06.2023 | 2,9824 | 11,9624 | 12,5103 | 7.903.360 | 1 | Yes |
| Principal/Maturity Date Payment Amount | 07.06.2023 | 06.06.2023 | 07.06.2023 | 2,9824 | 11,9624 | 12,5103 | 7.903.360 | 1 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | AA+ (Trk)/( Stabil Görünüm) | 28.03.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Other Developments Regarding Issue
TL 265,000,000 nominally valued corporate bond, which was sold to qualified investors on June 9, 2021 with a maturity of 728 days and with the ISIN Code of TRSVEST62314, was redeemed as of today (June 7, 2023) with completion of the eighth coupon payment amounting to TL 7.903.360 and the principal payment of TL 265,000,000. 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, th
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