Summary Info
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The coupon rate of the debt securities based on BIST TLREF ON Index return issued to qualified investors
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Rate Determination
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Currency Unit
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TRY
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Limit
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25.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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14.10.2022
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Maturity (Day)
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420
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSYKBKE2219
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Ending Date of Sale
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20.08.2021
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Maturity Starting Date
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20.08.2021
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Nominal Value of Capital Market Instrument Sold
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181.050.000
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Coupon Number
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10
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Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
|
01.10.2021
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30.09.2021
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01.10.2021
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2,2226
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19,3155
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21,0507
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|
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Yes
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2
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12.11.2021
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11.11.2021
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12.11.2021
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2,0292
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17,6347
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19,0748
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|
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Yes
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3
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24.12.2021
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23.12.2021
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24.12.2021
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1,8262
|
15,8705
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17,0316
|
|
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Yes
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4
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04.02.2022
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03.02.2022
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04.02.2022
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1,7092
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14,8538
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15,8681
|
|
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Yes
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5
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18.03.2022
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17.03.2022
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18.03.2022
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1,6751
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14,5574
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15,531
|
|
|
Yes
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6
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29.04.2022
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28.04.2022
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29.04.2022
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1,6559
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14,3906
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15,3415
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|
|
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7
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10.06.2022
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09.06.2022
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10.06.2022
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|
|
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8
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22.07.2022
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21.07.2022
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22.07.2022
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|
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9
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02.09.2022
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01.09.2022
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02.09.2022
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|
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10
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14.10.2022
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13.10.2022
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14.10.2022
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|
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Principal/Maturity Date Payment Amount
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14.10.2022
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13.10.2022
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14.10.2022
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|
|
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|
|
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note |
Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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A+(tur) - Ulusal Uzun Vadeli Notu (National Long Term)
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30.03.2022
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Yes
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|
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Ref: Our public disclosure dated 20.08.2021. It has been announced with our public disclosure dated 20.08.2021; regarding the debt securities issued to qualified investors with the nominal value of TL 181,050,000 with term of 420 days with coupon payments based on BIST TLREF ON Index return. The 6th coupon rate of the mentioned debt securities with the ISIN code TRSYKBKE2219 and the payment date of 29.04.2022 is determined as 1.6559%. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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