Summary Info
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4th 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
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Coupon Payment
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Reason of Correction
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Periodic coupon payment completed.
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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
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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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17.12.2020
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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Takasbank
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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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13.10.2023
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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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Floating Rate Reference
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TLREF
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Additional Return
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1.4
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSENSAE2312
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Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Traded in the Stock Exchange
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Yes
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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
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Issue Price
|
1
|
Coupon Number
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8
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Currency Unit
|
TRY
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Coupon Payment Frequency
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Quarterly
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Record Date
|
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
|
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
|
3,7701
|
14,9575
|
15,815
|
30.160.800
|
|
Yes
|
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
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Rating Note
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Rating Date
|
Is it Investment Grade?
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JCR-Eurasia Rating
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AAA (tr) Uzun Vadeli Ulusal Not
|
30.06.2022
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Yes
|
|
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Does the capital market instrument have a rating note?
|
No
|
|
Does the originator have a rating note?
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No
|
|
|
The 4th coupon payment with the total amount of 30,160,800 TRY has been realised today in relation to our corporate bond with ISIN Code of TRSENSAE2312, with the interest rate set at 3.7701%.
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