Summary Info
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5th Coupon Interest Rate Determinaton for the Bond with the 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 Rate Determination
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Reason of Correction
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In our company's material event disclosure dated 12.01.2023 regarding the 5th coupon interest rate determination for the bond with the ISIN code of TRSENSAE2312, Additional Retrun rate was inadvertently stated as "1.4". With this disclosure Additional Return rate is corrected as "1,4".
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Board Decision Date
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24.07.2020
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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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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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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
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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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15.10.2021
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Nominal Value of Capital Market Instrument Sold
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800.000.000
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Issue Price
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1
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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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Coupon Payment Frequency
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Quarterly
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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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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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14.01.2022
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13.01.2022
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14.01.2022
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4,3145
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17,3054
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18,4623
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34.516.000
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Yes
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2
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15.04.2022
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14.04.2022
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15.04.2022
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3,9361
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15,7877
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16,7481
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31.488.800
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Yes
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3
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14.07.2022
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13.07.2022
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14.07.2022
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3,9058
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15,8399
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16,811
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31.246.400
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Yes
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4
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14.10.2022
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13.10.2022
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14.10.2022
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3,7701
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14,9575
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15,815
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30.160.800
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Yes
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5
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13.01.2023
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12.01.2023
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13.01.2023
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2,9344
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11,7698
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12,3001
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23.475.200
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6
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14.04.2023
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13.04.2023
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14.04.2023
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7
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14.07.2023
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13.07.2023
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14.07.2023
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8
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13.10.2023
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12.10.2023
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13.10.2023
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Principal/Maturity Date Payment Amount
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13.10.2023
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12.10.2023
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13.10.2023
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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 (tr) 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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The 5th coupon interest rate for the TRSENSAE2312 ISIN code bond issued by our company on 15.10.2021 has been determined as 2.9344%.
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