Capital/Financing Update • Jun 6, 2023
Capital/Financing Update
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| Summary Info | Announcement of the Interest Rate for the Eight Coupon Payment on the Corporate Bond with the ISIN Code of TRSVEST62314 |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Reason of Correction | No Correction. |
| 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 | |
| Principal/Maturity Date Payment Amount | 07.06.2023 | 06.06.2023 | 07.06.2023 |
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 |
Additional Explanations
The interest rate for the eighth coupon payment of 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, has been set as 2.9824%(simple annual interest 11.9624 %). 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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