Summary Info
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First Coupon Payment on the Corporate Bond with the ISIN Code of TRSVSTL42311
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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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25.02.2021
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|
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Currency Unit
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TRY
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Limit
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750.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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12.04.2023
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Maturity (Day)
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399
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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6,0708
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ISIN Code
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TRSVSTL42311
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Ending Date of Sale
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09.03.2022
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Maturity Starting Date
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09.03.2022
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Nominal Value of Capital Market Instrument Sold
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160.860.000
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Coupon Number
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4
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Currency Unit
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TRY
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|
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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
|
07.06.2022
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06.06.2022
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07.06.2022
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6,0708
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24,6205
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27,0005
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9.765.488,8
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1
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Yes
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2
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05.09.2022
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02.09.2022
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05.09.2022
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6,4274
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26,0667
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28,741
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10.339.115,64
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1
|
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3
|
05.12.2022
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02.12.2022
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05.12.2022
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|
|
|
|
|
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4
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12.04.2023
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11.04.2023
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12.04.2023
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|
|
|
|
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Principal/Maturity Date Payment Amount
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12.04.2023
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11.04.2023
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12.04.2023
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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-Eurasia Rating
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A (Trk)/( Stabil Görünüm)
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30.11.2021
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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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Does the originator have a rating note?
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No
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|
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The first coupon payment, amounting to TL 9,765,488.88 on the TL 160,860,000 nominally valued Corporate Bond, which was sold to qualified investors with a maturity of 399 days and with the ISIN Code of TRSVSTL42311 was made as of today. The second coupon has been set as 6.4274% (simple annual interest 26.0667%).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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