KAMUYU AYDINLATMA PLATFORMU
AG ANADOLU GRUBU HOLDİNG A.Ş.
Notification Regarding Issue of Capital Market
Instrument
Notification Regarding Issue of Capital Market Instrument
Summary Info
Update Notification Flag
Correction Notification Flag
Postponed Notification Flag
Bonds Issuance
No
No
No
Board Decision Date
Related Issue Limit Info
Currency Unit
Limit
Issue Limit Security Type
Sale Type
Domestic / Oversea
02.02.2021
TRY
1.000.000.000
Debt Securities
Sale To Qualified Investor
Domestic
Capital Market Instrument To Be Issued Info
Type
Maturity Date
Maturity (Day)
Interest Rate Type
Sale Type
ISIN Code
Title Of Intermediary Brokerage House
Starting Date of Sale
Ending Date of Sale
Maturity Starting Date
Nominal Value of Capital Market Instrument Sold
Coupon Number
Bond
14.02.2023
375
Fixed Rate
Sale To Qualified Investor
TRSYAZI22318
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
03.02.2022
03.02.2022
04.02.2022
250.000.000
1
Redemption Plan of Capital Market Instrument Sold
Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
1 | 14.02.2023 | 13.02.2023 | 14.02.2023 | ||||
Principal/Maturity Date Payment Amount | 14.02.2023 | 13.02.2023 | 14.02.2023 |
Additional Explanations
The sale transaction of bonds with ISIN code TRSYAZI22318, 375 days term, single coupon payment with fixed interest rate of 24.50% at maturity date of 14.02.2023, was completed on 03.02.2022. The settlement has been completed on 04.02.2022.The final issuance amount is realized as TL 250.000.000, within the ceiling which was approved by the Capital Markets Board's decision numbered 11/275 on 25.02.2021. The issuance was advised by Yapı Kredi Yatırım Menkul Değerler A.Ş.
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.