Summary Info
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6th Coupon Interest Rate Determinaton for the Bond with the ISIN Code of TRSENSAE2312
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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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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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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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)
|
728
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Nominal Value of Capital Market Instrument Sold
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800.000.000
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Maturity Starting Date
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15.10.2021
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Issue Price
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1
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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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Traded in the Stock Exchange
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Yes
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Payment Type
|
TL Payment
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ISIN Code
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TRSENSAE2312
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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
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|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
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
|
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
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4
|
14.10.2022
|
13.10.2022
|
14.10.2022
|
3,7701
|
14,9575
|
15,815
|
30.160.800
|
|
Yes
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5
|
13.01.2023
|
12.01.2023
|
13.01.2023
|
2,9344
|
11,7698
|
12,3001
|
23.475.200
|
|
Yes
|
6
|
14.04.2023
|
13.04.2023
|
14.04.2023
|
2,6515
|
10,6351
|
11,0673
|
21.212.000
|
|
|
7
|
14.07.2023
|
13.07.2023
|
14.07.2023
|
|
|
|
|
|
|
8
|
13.10.2023
|
12.10.2023
|
13.10.2023
|
|
|
|
|
|
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Principal/Maturity Date Payment Amount
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13.10.2023
|
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
|
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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|
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The 6th coupon interest rate for the TRSENSAE2312 ISIN code bond issued by our company on 15.10.2021 has been determined as 2.6515%.
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