Capital/Financing Update • Aug 1, 2022
Capital/Financing Update
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| Summary Info | Fourth Coupon Payment and the Redemption of the Corporate Bond with the ISIN Code of TRSVSTL82218 |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Reason of Correction | The periodic interest rate has been updated. |
| Board Decision Date | 25.02.2021 |
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 | 165.000.000 |
| Type | Bond |
| Maturity Date | 01.08.2022 |
| Maturity (Day) | 367 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | 4,4786 |
| ISIN Code | TRSVSTL82218 |
| Ending Date of Sale | 29.07.2021 |
| Maturity Starting Date | 30.07.2021 |
| Nominal Value of Capital Market Instrument Sold | 165.000.000 |
| Coupon Number | 4 |
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 | 27.10.2021 | 26.10.2021 | 27.10.2021 | 5,2331 | 21,4616 | 23,2678 | 8.634.615 | 1 | Yes |
| 2 | 26.01.2022 | 25.01.2022 | 26.01.2022 | 4,4942 | 18,0262 | 19,283 | 7.415.430 | 1 | Yes |
| 3 | 27.04.2022 | 26.04.2022 | 27.04.2022 | 4,1949 | 16,8257 | 17,9185 | 6.921.585 | 1 | Yes |
| 4 | 01.08.2022 | 29.07.2022 | 01.08.2022 | 4,4786 | 17,028 | 18,1255 | 7.389.690 | 1 | Yes |
| Principal/Maturity Date Payment Amount | 01.08.2022 | 29.07.2022 | 01.08.2022 | 165.000.000 | 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-Eurasia Rating | A (Trk)/( Stabil Görünüm) | 30.11.2021 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TL 165,000,000 nominally valued Corporate Bond, which was sold to qualified investors on July 30, 2021 with a maturity of 367 days and with the ISIN Code of TRSVSTL82218, was redeemed as of today (August 1, 2022) with the completion of the fourth coupon payment amounting to TL 7,389,690 and the principal payment of TL 165,000,000. 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, the Turkish version shall prevail.
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