Summary Info
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The Coupon Payment and Redemption of the Bond with the ISIN Code of TRSARCL42412
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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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Redemption
|
|
Board Decision Date
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10.11.2021
|
|
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Currency Unit
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TRY
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Limit
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2.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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02.12.2021
|
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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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723
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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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YAPI KREDİ 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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Starting Date of Sale
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12.04.2022
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Ending Date of Sale
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12.04.2022
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Nominal Value of Capital Market Instrument Sold
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650.000.000
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Maturity Starting Date
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13.04.2022
|
Issue Price
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1
|
Interest Rate Type
|
Floating Rate
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Floating Rate Reference
|
TREASURY
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Additional Return (%)
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130
|
Traded in the Stock Exchange
|
Yes
|
Payment Type
|
TL Payment
|
ISIN Code
|
TRSARCL42412
|
Coupon Number
|
8
|
Currency Unit
|
TRY
|
Coupon Payment Frequency
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Quarterly
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
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Was The Payment Made?
|
1
|
14.07.2022
|
13.07.2022
|
14.07.2022
|
5,86
|
23,25
|
25,35
|
38.090.000
|
|
Yes
|
2
|
11.10.2022
|
10.10.2022
|
11.10.2022
|
5,67
|
23,25
|
25,38
|
36.855.000
|
|
Yes
|
3
|
09.01.2023
|
06.01.2023
|
09.01.2023
|
3,96
|
16,06
|
17,06
|
25.740.000
|
|
Yes
|
4
|
10.04.2023
|
07.04.2023
|
10.04.2023
|
2,58
|
10,35
|
10,76
|
16.770.000
|
|
Yes
|
5
|
10.07.2023
|
07.07.2023
|
10.07.2023
|
3,59
|
14,4
|
15,2
|
23.335.000
|
|
Yes
|
6
|
09.10.2023
|
06.10.2023
|
09.10.2023
|
3,54
|
14,2
|
14,97
|
23.010.000
|
|
Yes
|
7
|
08.01.2024
|
05.01.2024
|
08.01.2024
|
7,05
|
28,28
|
31,42
|
45.825.000
|
|
Yes
|
8
|
05.04.2024
|
04.04.2024
|
05.04.2024
|
8,96
|
37,16
|
42,75
|
58.240.000
|
|
Yes
|
Principal/Maturity Date Payment Amount
|
05.04.2024
|
04.04.2024
|
05.04.2024
|
|
|
|
650.000.000
|
|
Yes
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
Issuer Rating Note |
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
Fitch Ratings
|
BB+
|
18.09.2023
|
Yes
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
Does the originator have a rating note?
|
No
|
|
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This disclosure has been repeated due to a change in the 'Notification Subject'.
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