Summary Info
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Announcement of the Interest Rate for the Third Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN62327
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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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Coupon Rate Determination
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Reason of Correction
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Announcement of the Interest Rate for the Third Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN62327
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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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40.200.000
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Intended Maximum Nominal Amount
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40.200.000
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Type
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Bond
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Maturity Date
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15.06.2023
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Maturity (Day)
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393
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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2,7946
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSZORN62327
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Maturity Starting Date
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18.05.2022
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Nominal Value of Capital Market Instrument Sold
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40.200.000
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Issue Price
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1
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Coupon Number
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13
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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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17.06.2022
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16.06.2022
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17.06.2022
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2,7946
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34,001
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39,8423
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1.123.429,2
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Yes
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2
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18.07.2022
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14.07.2022
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18.07.2022
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2,8877
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34,0003
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39,8201
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|
|
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3
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17.08.2022
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16.08.2022
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17.08.2022
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2,7946
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34,001
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39,8423
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|
|
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4
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16.09.2022
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15.09.2022
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16.09.2022
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|
|
|
|
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5
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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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6
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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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7
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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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8
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16.01.2023
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13.01.2023
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16.01.2023
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|
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9
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15.02.2023
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14.02.2023
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15.02.2023
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|
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|
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10
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17.03.2023
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16.03.2023
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17.03.2023
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|
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|
|
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11
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17.04.2023
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14.04.2023
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17.04.2023
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|
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|
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12
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17.05.2023
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16.05.2023
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17.05.2023
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13
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15.06.2023
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14.06.2023
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15.06.2023
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Principal/Maturity Date Payment Amount
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15.06.2023
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14.06.2023
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15.06.2023
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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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The interest rate for the third coupon payment of the TL 40,200,000 nominally valued corporate bond, which was sold to qualified investors on May 18, 2022 with a maturity of 393 days and trades with the ISIN Code of TRSZORN62327, has been set as 2.7946%. 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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