Summary Info
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Eighth Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN72425
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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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13.02.2023
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|
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Currency Unit
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TRY
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Limit
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650.000.000
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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 Board Approval Date
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11.05.2023
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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11.07.2024
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Maturity (Day)
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370
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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55.590.000
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Intended Maximum Nominal Amount
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55.590.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Nominal Value of Capital Market Instrument Sold
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55.590.000
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Maturity Starting Date
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07.07.2023
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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10,00
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRSZORN72425
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Coupon Number
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12
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Currency Unit
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TRY
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Coupon Payment Frequency
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Monthly
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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 - Periodic (%)
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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
|
09.08.2023
|
08.08.2023
|
09.08.2023
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4,5206
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50,0006
|
63,0739
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2.513.001,54
|
|
Yes
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2
|
12.09.2023
|
11.09.2023
|
12.09.2023
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4,6576
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50,0007
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63,0216
|
2.589.159,84
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|
Yes
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3
|
12.10.2023
|
11.10.2023
|
12.10.2023
|
4,1096
|
50,0001
|
63,2317
|
2.284.526,64
|
|
Yes
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4
|
14.11.2023
|
13.11.2023
|
14.11.2023
|
4,5206
|
50,0006
|
63,0739
|
2.513.001,54
|
|
Yes
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5
|
14.12.2023
|
13.12.2023
|
14.12.2023
|
4,1096
|
50,0001
|
63,2317
|
2.284.526,64
|
|
Yes
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6
|
16.01.2024
|
15.01.2024
|
16.01.2024
|
4,5206
|
50,0006
|
63,0739
|
2.513.001,54
|
|
Yes
|
7
|
15.02.2024
|
14.02.2024
|
15.02.2024
|
4,3015
|
52,3349
|
66,9303
|
2.391.203,85
|
|
Yes
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8
|
19.03.2024
|
18.03.2024
|
19.03.2024
|
4,9642
|
54,9071
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70,8946
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2.759.598,78
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|
Yes
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9
|
18.04.2024
|
17.04.2024
|
18.04.2024
|
4,6963
|
57,1383
|
74,7825
|
|
|
|
10
|
21.05.2024
|
20.05.2024
|
21.05.2024
|
|
|
|
|
|
|
11
|
21.06.2024
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20.06.2024
|
21.06.2024
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|
|
|
|
|
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12
|
11.07.2024
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10.07.2024
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11.07.2024
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|
|
|
|
|
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Principal/Maturity Date Payment Amount
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11.07.2024
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10.07.2024
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11.07.2024
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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 AVRASYA DERECELENDİRME A.Ş.
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A- (tr) - Uzun Vadeli Ulusal Not
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31.07.2023
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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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|
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The eighth coupon payment amounting to TL 2,759,598.78 on the TL 55,590,000 nominally valued corporate bond, which was sold to qualified investors on July 07, 2023 with a maturity of 370 days and trades with the ISIN Code of TRSZORN72425, 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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