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
300.000.000
Debt Securities
Sale To Qualified Investor
Domestic
Capital Market Instrument To Be Issued Info
The country where the issue takes place
Type
Maturity Date
Maturity (Day)
Interest Rate Type
Sale Type
ISIN Code
Title Of Intermediary Brokerage House
Ending Date of Sale
Maturity Starting Date
Nominal Value of Capital Market Instrument Sold
Coupon Number
Currency Unit
Türkiye
Bond
04.05.2023
728
Floating Rate
Sale To Qualified Investor
TRSYAZI52315
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
04.05.2021
06.05.2021
300.000.000
8
TRY
Redemption Plan of Capital Market Instrument Sold
Coupon Number | Payment | Record | Payment | Interest Rate | Interest Rate - Yearly | Interest Rate - Yearly | Payment | Exchange | Was The Payment | |||||||||
Date | Date | Date | (%) | Simple (%) | Compound (%) | Amount | Rate | Made? | ||||||||||
1 | 05.08.2021 | 04.08.2021 | 05.08.2021 | |||||||||||||||
2 | 04.11.2021 | 03.11.2021 | 04.11.2021 | |||||||||||||||||
3 | 03.02.2022 | 02.02.2022 | 03.02.2022 | |||||||||||||||||
4 | 05.05.2022 | 04.05.2022 | 05.05.2022 | |||||||||||||||||
5 | 04.08.2022 | 03.08.2022 | 04.08.2022 | |||||||||||||||||
6 | 03.11.2022 | 02.11.2022 | 03.11.2022 | |||||||||||||||||
7 | 02.02.2023 | 01.02.2023 | 02.02.2023 | |||||||||||||||||
8 | 04.05.2023 | 03.05.2023 | 04.05.2023 | |||||||||||||||||
Principal/Maturity Date | 04.05.2023 | 03.05.2023 | 04.05.2023 | |||||||||||||||||
Payment Amount | ||||||||||||||||||||
Additional Explanations
The sale transaction of bonds with ISIN code TRSYAZI52315, 728-day maturity, 3-month coupon payments with floating interest of 175 bps over the benchmark (TLREF Index, BIST overnight interest rate) and principal payment at maturity date of 04.05.2023, was completed on 04.05.2021. The final issuance amount is realized as TL 300 million, within the ceiling which was approved by the Capital Markets Board's decision numbered 11/275 on 25.02.2021. Settlement date for the issuance is 06.05.2021. The issuance is intermediated by Yapı Kredi 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.