Summary Info
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Fourth Coupon Payment and Redemption of the Corporate Bond with the ISIN Code of TRSZORN42220
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Subject of Notification
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Redemption
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Reason of Correction
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Fourth Coupon Payment and Redemption of the Corporate Bond with the ISIN Code of TRSZORN42220
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Board Decision Date
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09.09.2020
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Currency Unit
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TRY
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Limit
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950.000.000
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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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84.470.000
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Intended Maximum Nominal Amount
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84.470.000
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Type
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Bond
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Maturity Date
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27.04.2022
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Maturity (Day)
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370
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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6,3014
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSZORN42220
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Maturity Starting Date
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22.04.2021
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Nominal Value of Capital Market Instrument Sold
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84.470.000
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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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|
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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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27.07.2021
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26.07.2021
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27.07.2021
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6,5754
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25,0002
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27,3955
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5.554.240,38
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Yes
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2
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26.10.2021
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25.10.2021
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26.10.2021
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6,2329
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25,0001
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27,4456
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5.264.930,63
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Yes
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3
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25.01.2022
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24.01.2022
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25.01.2022
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6,2329
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25,0001
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27,4456
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5.264.930,63
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Yes
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4
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27.04.2022
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26.04.2022
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27.04.2022
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6,3014
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6,3014
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27,4355
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5.322.792,58
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Yes
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Principal/Maturity Date Payment Amount
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27.04.2022
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26.04.2022
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27.04.2022
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|
|
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84.470.000
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Yes
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|
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note |
Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR-Eurasia Rating
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A- (Trk) - Uzun Vadeli Ulusal Not
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29.07.2021
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Yes
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|
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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TL 84,470,000 nominally valued Corporate Bond, which was sold to qualified investors on April 22, 2021 with a maturity of 370 days and with the ISIN Code of TRSZORN42220, was redeemed as of today (April 27, 2022) with the completion of the fourth coupon payment amounting to TL 5,322,792.58 and the principal payment of TL 84,470,000. 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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