Summary Info
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Fifth Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN12314
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Update Notification Flag
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Yes
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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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Subject of Notification
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Coupon Payment
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Board Decision Date
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21.06.2021
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|
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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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54.300.000
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Intended Maximum Nominal Amount
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54.300.000
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Type
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Bond
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Maturity Date
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13.01.2023
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Maturity (Day)
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366
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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2,4165
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSZORN12314
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Maturity Starting Date
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12.01.2022
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Nominal Value of Capital Market Instrument Sold
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54.300.000
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Issue Price
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1
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Coupon Number
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12
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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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11.02.2022
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10.02.2022
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11.02.2022
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2,5891
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31,5007
|
36,4787
|
1.405.881,29
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|
Yes
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2
|
14.03.2022
|
11.03.2022
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14.03.2022
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2,6754
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31,5007
|
36,4607
|
1.452.742,2
|
|
Yes
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3
|
14.04.2022
|
13.04.2022
|
14.04.2022
|
2,6754
|
31,5007
|
36,4607
|
1.452.742,2
|
|
Yes
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4
|
16.05.2022
|
13.05.2022
|
16.05.2022
|
2,7617
|
31,5006
|
36,4428
|
1.499.603,09
|
|
Yes
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5
|
16.06.2022
|
15.06.2022
|
16.06.2022
|
2,6754
|
31,5007
|
36,4607
|
1.452.742,2
|
|
Yes
|
6
|
14.07.2022
|
13.07.2022
|
14.07.2022
|
2,4165
|
31,5008
|
36,5147
|
|
|
|
7
|
15.08.2022
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12.08.2022
|
15.08.2022
|
|
|
|
|
|
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8
|
15.09.2022
|
14.09.2022
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15.09.2022
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|
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|
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9
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17.10.2022
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14.10.2022
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17.10.2022
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|
|
|
|
|
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10
|
16.11.2022
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15.11.2022
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16.11.2022
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|
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11
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16.12.2022
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15.12.2022
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16.12.2022
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12
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13.01.2023
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12.01.2023
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13.01.2023
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|
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Principal/Maturity Date Payment Amount
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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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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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|
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The fifth coupon payment amounting to TL 1,452,742.20 on the TL 54,300,000 nominally valued corporate bond, which was sold to qualified investors on January 12, 2022 with a maturity of 366 days and trades with the ISIN Code of TRSZORN12314, was made as of today. This statement has been 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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