Summary Info
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Issuance of a Corporate Bond with Floating Coupon Payment to Qualified Investors
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Update Notification Flag
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No
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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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Board Decision Date
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14.02.2022
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Currency Unit
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TRY
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Limit
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1.200.000.000
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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 Instrument To Be Issued Info
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Intended Nominal Amount
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42.810.000
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Intended Maximum Nominal Amount
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42.810.000
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Type
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Bond
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Maturity Date
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18.05.2023
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Maturity (Day)
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406
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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7,7288
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSZORN52310
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Maturity Starting Date
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07.04.2022
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Nominal Value of Capital Market Instrument Sold
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42.810.000
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Issue Price
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1
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Coupon Number
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4
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Redemption Plan of Capital Market Instrument Sold |
Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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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
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07.07.2022
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06.07.2022
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07.07.2022
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7,7288
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31,0001
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34,7977
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2
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06.10.2022
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05.10.2022
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06.10.2022
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3
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05.01.2023
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04.01.2023
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05.01.2023
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4
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18.05.2023
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17.05.2023
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18.05.2023
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Principal/Maturity Date Payment Amount
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18.05.2023
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17.05.2023
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18.05.2023
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|
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Zorlu Enerji has announced on March 18, 2022 that the Capital Markets Board had approved the Company's application to issue debt instruments up to a nominal value of TL 1,200,000,000 and with a maximum maturity of 5 years for sale in single or multiple tranches to qualified investors in the domestic market. Within this scope, the Company completed the sale of a TL 42,810,000 corporate bond with floating coupon payments with a maturity of 406 days to domestic qualified investors on April 7, 2022. Ak Yatırım Menkul Değerler AŞ has acted as the financial intermediary for the issue. This statement was translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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