Summary Info
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Redemption of the Bond with ISIN Code of TRSYAZI12418
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
|
Redemption
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Reason of Correction
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Revised credit rating.
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|
Board Decision Date
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19.09.2022
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|
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Currency Unit
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TRY
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Limit
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900.000.000
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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 Board Approval Date
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27.10.2022
|
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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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30.01.2024
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Maturity (Day)
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375
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Nominal Value of Capital Market Instrument Sold
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900.000.000
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Maturity Starting Date
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20.01.2023
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Issue Price
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1
|
Interest Rate Type
|
Fixed Rate
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Interest Rate - Yearly Simple (%)
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32,50
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Interest Rate - Yearly Compound (%)
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32,37
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Traded in the Stock Exchange
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Yes
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Payment Type
|
TL Payment
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ISIN Code
|
TRSYAZI12418
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Coupon Number
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1
|
Currency Unit
|
TRY
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
|
Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Payment Amount
|
Exchange Rate
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Was The Payment Made?
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1
|
30.01.2024
|
29.01.2024
|
30.01.2024
|
33,3905
|
300.514.500
|
|
Yes
|
Principal/Maturity Date Payment Amount
|
30.01.2024
|
29.01.2024
|
30.01.2024
|
33,3905
|
900.000.000
|
|
Yes
|
|
|
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Does the issuer have a rating note?
|
Yes
|
|
Issuer Rating Note |
Rating Company
|
Rating Note
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Rating Date
|
Is it Investment Grade?
|
Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş.
|
AAA
|
03.05.2023
|
Yes
|
|
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Does the capital market instrument have a rating note?
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No
|
|
Does the originator have a rating note?
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No
|
|
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Coupon and principal payment of the bond issued on 20.01.2023 with a nominal value of TL 900,000,000, 375 days term, one coupon payment and ISIN code TRSYAZI12418 was made on the redemption date.
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