Summary Info
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Announcement of the Interest Rate for the Second Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN52328
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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 Rate Determination
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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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38.460.000
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Intended Maximum Nominal Amount
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38.460.000
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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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386
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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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TRSZORN52328
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Maturity Starting Date
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27.04.2022
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Nominal Value of Capital Market Instrument Sold
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38.460.000
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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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27.07.2022
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26.07.2022
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27.07.2022
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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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26.10.2022
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25.10.2022
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26.10.2022
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7,7288
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31,0001
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34,7977
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3
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25.01.2023
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24.01.2023
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25.01.2023
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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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|
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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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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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The interest rate for the second coupon payment of the TL 38,460,000 nominally valued corporate bond, which was sold to qualified investors on April 27, 2022 with a maturity of 386 days and trades with the ISIN Code of TRSZORN52328, has been set as 7.7288%. 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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