Summary Info
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Determination of Coupon Rate of Bond with ISIN Code TRSAKBK42411
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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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Board Decision Date
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28.06.2022
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|
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Currency Unit
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TRY
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Limit
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30.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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11.08.2022
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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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05.04.2024
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Maturity (Day)
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540
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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
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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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500.000.000
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Maturity Starting Date
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13.10.2022
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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Yıllık (Annual) 425 bps
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRSAKBK42411
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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 - Periodic (%)
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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
|
05.04.2024
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04.04.2024
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05.04.2024
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45,7597
|
30,9302
|
29,0051
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|
|
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Principal/Maturity Date Payment Amount
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05.04.2024
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04.04.2024
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05.04.2024
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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 Rating
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A+(tur) - Ulusal Uzun Vadeli Notu
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26.07.2022
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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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|
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The coupon rate of the BIST-TLREF Index linked bond issued on 13.10.2022 with ISIN code TRSAKBK42411 and 540 days term and with a nominal value of TL 500,000,000 for qualified investors has been determined. In case of contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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