Summary Info
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10th Coupon Interest Rate Determination for the Bond with the ISIN Code of TRSENSA32314
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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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10th Coupon Interest Rate Determination for the Bond with the ISIN Code of TRSENSA32314
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Board Decision Date
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24.05.2017
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|
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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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24.07.2017
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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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30.03.2023
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Maturity (Day)
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1.820
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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OTHER
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Additional Return
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5,0
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSENSA32314
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Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
|
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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05.04.2018
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Nominal Value of Capital Market Instrument Sold
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162.000.000
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Issue Price
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1
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Coupon Number
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10
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Currency Unit
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TRY
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Coupon Payment Frequency
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Once Every Six Months
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|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
|
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
|
Exchange Rate
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Was The Payment Made?
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1
|
04.10.2018
|
03.10.2018
|
04.10.2018
|
2,73
|
5,48
|
5,55
|
4.422.600
|
|
Yes
|
2
|
04.04.2019
|
03.04.2019
|
04.04.2019
|
3,01
|
6,04
|
6,13
|
4.876.200
|
|
Yes
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3
|
03.10.2019
|
02.10.2019
|
03.10.2019
|
3,17
|
6,36
|
6,46
|
5.135.400
|
|
Yes
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4
|
02.04.2020
|
01.04.2020
|
02.04.2020
|
3,38
|
6,78
|
6,89
|
5.475.600
|
|
Yes
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5
|
01.10.2020
|
30.09.2020
|
01.10.2020
|
3,54
|
7,1
|
7,23
|
5.734.800
|
|
Yes
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6
|
01.04.2021
|
31.03.2021
|
01.04.2021
|
3,88
|
7,78
|
7,93
|
6.285.600
|
|
Yes
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7
|
30.09.2021
|
29.09.2021
|
30.09.2021
|
4,21
|
8,44
|
8,62
|
6.820.200
|
|
Yes
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8
|
31.03.2022
|
30.03.2022
|
31.03.2022
|
5,75
|
11,53
|
11,86
|
9.315.000
|
|
Yes
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9
|
29.09.2022
|
28.09.2022
|
29.09.2022
|
7,55
|
15,14
|
15,72
|
12.231.000
|
|
Yes
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10
|
30.03.2023
|
29.03.2023
|
30.03.2023
|
271,1073
|
543,7042
|
1.287,165
|
439.193.826
|
|
|
Principal/Maturity Date Payment Amount
|
30.03.2023
|
29.03.2023
|
30.03.2023
|
|
|
|
|
|
|
|
|
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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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|
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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 10th coupon rate of our TRSENSA32314 ISIN Code CPI Linked Bond to be paid on 30.03.2023 has been determined as 271.1073%.
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