Summary Info
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Third Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN22511
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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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25.09.2023
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|
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Currency Unit
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TRY
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Limit
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2.500.000.000
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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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02.11.2023
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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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19.02.2025
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Maturity (Day)
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426
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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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125.000.000
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Intended Maximum Nominal Amount
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125.000.000
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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
|
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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125.000.000
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Maturity Starting Date
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21.12.2023
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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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4,00
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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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TRSZORN22511
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Coupon Number
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14
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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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|
|
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
|
19.01.2024
|
18.01.2024
|
19.01.2024
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3,8932
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49,0006
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61,7219
|
4.866.500
|
|
Yes
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2
|
19.02.2024
|
16.02.2024
|
19.02.2024
|
4,1617
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49,0007
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61,6211
|
5.202.125
|
|
Yes
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3
|
20.03.2024
|
19.03.2024
|
20.03.2024
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4,0636
|
49,4405
|
62,3564
|
5.079.500
|
|
Yes
|
4
|
18.04.2024
|
17.04.2024
|
18.04.2024
|
4,0602
|
51,1025
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65,0244
|
|
|
|
5
|
17.05.2024
|
16.05.2024
|
17.05.2024
|
|
|
|
|
|
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6
|
14.06.2024
|
13.06.2024
|
14.06.2024
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|
|
|
|
|
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7
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12.07.2024
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11.07.2024
|
12.07.2024
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|
|
|
|
|
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8
|
13.08.2024
|
12.08.2024
|
13.08.2024
|
|
|
|
|
|
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9
|
12.09.2024
|
11.09.2024
|
12.09.2024
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|
|
|
|
|
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10
|
14.10.2024
|
11.10.2024
|
14.10.2024
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|
|
|
|
|
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11
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14.11.2024
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13.11.2024
|
14.11.2024
|
|
|
|
|
|
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12
|
16.12.2024
|
13.12.2024
|
16.12.2024
|
|
|
|
|
|
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13
|
16.01.2025
|
15.01.2025
|
16.01.2025
|
|
|
|
|
|
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14
|
19.02.2025
|
18.02.2025
|
19.02.2025
|
|
|
|
|
|
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Principal/Maturity Date Payment Amount
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19.02.2025
|
18.02.2025
|
19.02.2025
|
|
|
|
|
|
|
|
|
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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 third coupon payment amounting to TL 5,079,500.00 on the TL 125,000,000 nominally valued corporate bond, which was sold to qualified investors on December 21, 2023 with a maturity of 426 days and trades with the ISIN Code of TRSZORN22511, 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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