Summary Info
|
8th Coupon Interest and Principal Payment for the Bond with the ISIN Code of TRSENSA22315
|
Update Notification Flag
|
Yes
|
Correction Notification Flag
|
No
|
Postponed Notification Flag
|
No
|
Subject of Notification
|
Coupon Payment
|
|
Board Decision Date
|
24.07.2020
|
|
|
Currency Unit
|
TRY
|
Limit
|
1.500.000.000
|
Issue Limit Security Type
|
Debt Securities
|
Sale Type
|
Sale To Qualified Investor
|
Domestic / Oversea
|
Domestic
|
Capital Market Board Approval Date
|
17.12.2020
|
|
Capital Market Instrument To Be Issued Info
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
The country where the issue takes place
|
Türkiye
|
Type
|
Bond
|
Maturity Date
|
21.02.2023
|
Maturity (Day)
|
728
|
Interest Rate Type
|
Floating Rate
|
Floating Rate Reference
|
TLREF
|
Additional Return
|
1,4
|
Sale Type
|
Sale To Qualified Investor
|
ISIN Code
|
TRSENSA22315
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
Payment Type
|
TL Payment
|
Traded in the Stock Exchange
|
Yes
|
Maturity Starting Date
|
23.02.2021
|
Nominal Value of Capital Market Instrument Sold
|
400.000.000
|
Issue Price
|
1
|
Coupon Number
|
8
|
Currency Unit
|
TRY
|
Coupon Payment Frequency
|
Quarterly
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
1
|
25.05.2021
|
24.05.2021
|
25.05.2021
|
5,0736
|
20,3502
|
21,9581
|
20.294.400
|
|
Yes
|
2
|
24.08.2021
|
23.08.2021
|
24.08.2021
|
5,2009
|
20,8608
|
22,5518
|
20.803.600
|
|
Yes
|
3
|
23.11.2021
|
22.11.2021
|
23.11.2021
|
4,8483
|
19,4465
|
20,9126
|
19.393.200
|
|
Yes
|
4
|
22.02.2022
|
21.02.2022
|
22.02.2022
|
4,0771
|
16,3532
|
17,3847
|
16.308.400
|
|
Yes
|
5
|
24.05.2022
|
23.05.2022
|
24.05.2022
|
3,918
|
15,7151
|
16,6666
|
15.672.000
|
|
Yes
|
6
|
23.08.2022
|
22.08.2022
|
23.08.2022
|
3,9638
|
15,8988
|
16,873
|
15.855.200
|
|
Yes
|
7
|
22.11.2022
|
21.11.2022
|
22.11.2022
|
3,3944
|
13,6149
|
14,3266
|
13.577.600
|
|
Yes
|
8
|
21.02.2023
|
20.02.2023
|
21.02.2023
|
2,7354
|
10,9717
|
11,4318
|
10.941.600
|
|
Yes
|
Principal/Maturity Date Payment Amount
|
21.02.2023
|
20.02.2023
|
21.02.2023
|
|
|
|
400.000.000
|
|
Yes
|
|
|
|
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 (Trk) 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
|
|
|
For the TRSENSA22315 ISIN code bond issued by our company on 23.02.2021, the 8th coupon interest payment as TL 10,941,600 and principal payment as TL 400,000,000 has been completed.
|
|