Summary Info
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Bond issuance with ISIN number TRSENSAE2320
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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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Completion of the Sale
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Reason of Correction
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In our company's material event disclosure dated 21.10.2022 regarding the Bond Issue with the TRSENSAE2320 ISIN code, Central Securities Depository was inadvertently stated as "Takasbank". With this disclosure Central Securities Depository is corrected as "Merkezi Kayıt Kuruluşu A.Ş.". Additionally, issue limit field is corrected.
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Board Decision Date
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09.11.2021
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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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16.12.2021
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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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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24.10.2023
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Maturity (Day)
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368
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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32,00
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Interest Rate - Yearly Compound (%)
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31,96
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSENSAE2320
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Title Of Intermediary Brokerage House
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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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21.10.2022
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Nominal Value of Capital Market Instrument Sold
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900.000.000
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Issue Price
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1
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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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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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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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24.10.2023
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23.10.2023
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24.10.2023
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32,2631
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Principal/Maturity Date Payment Amount
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24.10.2023
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23.10.2023
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24.10.2023
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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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JCR-Eurasia Rating
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AAA (Trk) Uzun Vadeli Ulusal Not
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30.06.2022
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Yes
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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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Our company has made a bond issuance on 21/10/2022, amounting to 900,000,000 TL, with 368 days term, fixed interest with 32% rate, redemption date of 24/10/2023, and with TRSENSAE2320 ISIN code.
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