Capital/Financing Update • Apr 27, 2022
Capital/Financing Update
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| Summary Info | Third Coupon Payment on the Corporate Bond with the ISIN Code of TRSVSTL82218 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| 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 (%) | 4,4942 |
| 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 | 4,4942 | 16,8257 | 17,9185 | 6.921.585 | 1 | Yes |
| 4 | 01.08.2022 | 29.07.2022 | 01.08.2022 | ||||||
| Principal/Maturity Date Payment Amount |
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
The third coupon payment, amounting to TL 6,921,585.00 on the 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 trades with the ISIN Code of TRSVSTL82218 was made as of today. 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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