YAPI VE KREDİ BANKASI A.Ş.

Notification Regarding Issue of Capital Market Instrument

Publish Date:17.09.2021 11:31:29
Disclosure Type:ODA
Year:
Period:
Summary Info
Coupon payment of the debt securities based on BIST TLREF ON Index return issued to qualified investors
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Issue Limit Info
Currency Unit
TRY
Limit
25.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Public Offering-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
27.05.2022
Maturity (Day)
294
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRFYKBK52227
Ending Date of Sale
06.08.2021
Maturity Starting Date
06.08.2021
Nominal Value of Capital Market Instrument Sold
325.820.000
Coupon Number
7
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
17.09.2021
16.09.2021
17.09.2021
2,2364
19,4354
21,1928
Yes
2
27.10.2021
26.10.2021
27.10.2021
3
10.12.2021
09.12.2021
10.12.2021
4
21.01.2022
20.01.2022
21.01.2022
5
04.03.2022
03.03.2022
04.03.2022
6
15.04.2022
14.04.2022
15.04.2022
7
27.05.2022
26.05.2022
27.05.2022
Principal/Maturity Date Payment Amount
27.05.2022
26.05.2022
27.05.2022
Additional Explanations
Ref: Our public disclosure dated 06.08.2021. It has been announced with our public disclosure dated 06.08.2021; regarding the debt securities issued to qualified investors with the nominal value of TL 325,820,000 with term of 294 days with coupon payments based on BIST TLREF ON Index return. The 1st coupon payment of the mentioned debt securities with the ISIN code TRFYKBK52227 was made on 17.09.2021. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
We proclaim that our above disclosure is in conformity with the principles set down in “Material Events Communiqué” of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we’re personally liable for the disclosures.