Summary Info
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3rd coupon payment of the bond with ISIN Code of TRSENSAE2312
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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
|
Coupon Payment
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Reason of Correction
|
The rating grade date has been updated.
|
|
Board Decision Date
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24.07.2020
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|
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Currency Unit
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TRY
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Limit
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1.500.000.000
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Issue Limit Security Type
|
Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
|
13.10.2023
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Maturity (Day)
|
728
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Interest Rate Type
|
Floating Rate
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Sale Type
|
Sale To Qualified Investor
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ISIN Code
|
TRSENSAE2312
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Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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15.10.2021
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Nominal Value of Capital Market Instrument Sold
|
800.000.000
|
Coupon Number
|
8
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Currency Unit
|
TRY
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
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Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
1
|
14.01.2022
|
13.01.2022
|
14.01.2022
|
4,3145
|
17,3054
|
18,4623
|
34.516.000
|
|
Yes
|
2
|
15.04.2022
|
14.04.2022
|
15.04.2022
|
3,9361
|
15,7877
|
16,7481
|
31.488.800
|
|
Yes
|
3
|
14.07.2022
|
13.07.2022
|
14.07.2022
|
3,9058
|
15,8399
|
16,811
|
31.246.400
|
|
Yes
|
4
|
14.10.2022
|
13.10.2022
|
14.10.2022
|
|
|
|
|
|
|
5
|
13.01.2023
|
12.01.2023
|
13.01.2023
|
|
|
|
|
|
|
6
|
14.04.2023
|
13.04.2023
|
14.04.2023
|
|
|
|
|
|
|
7
|
14.07.2023
|
13.07.2023
|
14.07.2023
|
|
|
|
|
|
|
8
|
13.10.2023
|
12.10.2023
|
13.10.2023
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
13.10.2023
|
12.10.2023
|
13.10.2023
|
|
|
|
|
|
|
|
|
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Does the issuer have a rating note?
|
Yes
|
|
Issuer Rating Note |
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
JCR-Eurasia Rating
|
AAA (tr) Uzun Vadeli Ulusal Not
|
30.06.2022
|
Yes
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
Does the originator have a rating note?
|
No
|
|
|
The 3rd coupon payment with the total amount of 31,246,400 TRY has been realised today in relation to our corporate bond with ISIN Code of TRSENSAE2312, with the interest rate set at 3.9058 %.
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