Summary Info
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The 2nd Coupon Payment of TRSOYKCE2313 ISIN coded 300,000,000 TL worth bond
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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 Payment
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Board Decision Date
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15.09.2021
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Currency Unit
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TRY
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Limit
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500.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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31.10.2023
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Maturity (Day)
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728
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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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TRSOYKCE2313
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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07.10.2021
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Starting Date of Sale
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01.11.2021
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Ending Date of Sale
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02.11.2021
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Maturity Starting Date
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02.11.2021
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Nominal Value of Capital Market Instrument Sold
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300.000.000
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Issue Price
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1
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Coupon Number
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8
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Currency Unit
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TRY
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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
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01.02.2022
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31.01.2022
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01.02.2022
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4,1689
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16,72
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17,8
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12.506.700
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Yes
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2
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06.05.2022
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05.05.2022
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06.05.2022
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4,0451
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15,71
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16,65
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12.135.300
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Yes
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3
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02.08.2022
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01.08.2022
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02.08.2022
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|
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4
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01.11.2022
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31.10.2022
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01.11.2022
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5
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31.01.2023
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30.01.2023
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31.01.2023
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|
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6
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02.05.2023
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28.04.2023
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02.05.2023
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|
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7
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01.08.2023
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31.07.2023
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01.08.2023
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8
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31.10.2023
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30.10.2023
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31.10.2023
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Principal/Maturity Date Payment Amount
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31.10.2023
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30.10.2023
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31.10.2023
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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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JCR AVRASYA DERECELENDİRME A. Ş
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AA+ (Trk)
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11.08.2021
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Yes
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Does the capital market instrument have a rating note?
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No
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The sale transaction of bonds has completed on 02.11.2021 with a nominal value of 300 million TL, 728 days term, 3-month coupon payments, floating interest rates, with ISIN Code of TRSOYKCE2313. The 2nd coupon payment of the bond was remitted today. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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