Summary Info
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Bond Issuance
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Update Notification Flag
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No
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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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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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100
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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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|
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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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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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|
|
|
|
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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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|
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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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|
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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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|
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|
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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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The private sector bond issuance, which was issued by our Company to qualified investor with a nominal value of TL 300.000.000 with 728 day term, ISIN Code TRSOYKCE2313, was realized on 02.11.2021. (In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)
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