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.
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Disclaimer
AG Anadolu Grubu Holding AS published this content on 06 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 May 2021 06:42:03 UTC.
AG Anadolu Grubu Holding AS, formerly Yazicilar Holding AS, is a Turkey-based holding company. It is the major shareholder of Anadolu Endustri Holding AS and its subsidiaries, forming the Anadolu Group. The Anadolu Group is organized and primarily managed in five main segments: Beer; Soft Drinks; Automotive, including passenger and commercial vehicles, spare parts and generators; Financial Services, including banking, leasing, and brokerage, portfolio management in capital markets and consumer finance, as well as Retail, including stationery, office supplies, food, consumer durables and restaurant chain management. The companies in its portfolio include: Anadolu Efes, Efes Brewers International, Coca-Cola Icecek, Anadolu Araclar Ticaret AS, Celik Motor, Anadolu Motor, Efestur Turizm Isletmeleri AS, Anadolu Restoran Isletmeleri AS, Oyex Handels GmbH, Anadolu Elektronik, Alternatifbank, Alternatif Finansal Kiralama and Adel Kalemcilik.
AG ANADOLU GRUBU HOLDING 
