Summary Info
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First Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN72318
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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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14.02.2022
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|
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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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72.790.000
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Intended Maximum Nominal Amount
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72.790.000
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Type
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Bond
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Maturity Date
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27.07.2023
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Maturity (Day)
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399
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3,3973
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSZORN72318
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Maturity Starting Date
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23.06.2022
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Nominal Value of Capital Market Instrument Sold
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72.790.000
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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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25.07.2022
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22.07.2022
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25.07.2022
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3,5069
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40,0006
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48,1643
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2.552.672,51
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Yes
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2
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25.08.2022
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24.08.2022
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25.08.2022
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3,3973
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40,0005
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48,1952
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|
|
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3
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26.09.2022
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23.09.2022
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26.09.2022
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|
|
|
|
|
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4
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27.10.2022
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26.10.2022
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27.10.2022
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|
|
|
|
|
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5
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28.11.2022
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25.11.2022
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28.11.2022
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|
|
|
|
|
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6
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29.12.2022
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28.12.2022
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29.12.2022
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|
|
|
|
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7
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30.01.2023
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27.01.2023
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30.01.2023
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|
|
|
|
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8
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02.03.2023
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01.03.2023
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02.03.2023
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|
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9
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03.04.2023
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31.03.2023
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03.04.2023
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|
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10
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04.05.2023
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03.05.2023
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04.05.2023
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|
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11
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05.06.2023
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02.06.2023
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05.06.2023
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|
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12
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27.07.2023
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26.07.2023
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27.07.2023
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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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|
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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 first coupon payment amounting to TL 2,552,672.51 on the TL 72,790,000 nominally valued corporate bond, which was sold to qualified investors on June 23, 2022 with a maturity of 399 days and trades with the ISIN Code of TRSZORN72318, 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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