Summary Info
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Ninth Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN72417
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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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392
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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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35.750.000
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Intended Maximum Nominal Amount
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35.750.000
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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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35.750.000
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Maturity Starting Date
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15.06.2023
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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
|
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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TRSZORN72417
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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
|
19.07.2023
|
18.07.2023
|
19.07.2023
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4,6576
|
50,0007
|
63,0216
|
1.665.092
|
|
Yes
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2
|
18.08.2023
|
17.08.2023
|
18.08.2023
|
4,1096
|
50,0001
|
63,2317
|
1.469.182
|
|
Yes
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3
|
20.09.2023
|
19.09.2023
|
20.09.2023
|
4,5206
|
50,0006
|
63,0739
|
1.616.114,5
|
|
Yes
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4
|
20.10.2023
|
19.10.2023
|
20.10.2023
|
4,1096
|
50,0001
|
63,2317
|
1.469.182
|
|
Yes
|
5
|
22.11.2023
|
21.11.2023
|
22.11.2023
|
4,5206
|
50,0006
|
63,0739
|
1.616.114,5
|
|
Yes
|
6
|
22.12.2023
|
21.12.2023
|
22.12.2023
|
4,1096
|
50,0001
|
63,2317
|
1.469.182
|
|
Yes
|
7
|
24.01.2024
|
23.01.2024
|
24.01.2024
|
4,5685
|
50,5304
|
63,9025
|
1.633.238,75
|
|
Yes
|
8
|
29.02.2024
|
28.02.2024
|
29.02.2024
|
5,2435
|
53,1633
|
67,8941
|
1.874.551,25
|
|
Yes
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9
|
29.03.2024
|
28.03.2024
|
29.03.2024
|
4,4606
|
56,142
|
73,197
|
1.594.664,5
|
|
Yes
|
10
|
03.05.2024
|
02.05.2024
|
03.05.2024
|
5,6301
|
58,7139
|
77,0401
|
|
|
|
11
|
04.06.2024
|
03.06.2024
|
04.06.2024
|
|
|
|
|
|
|
12
|
11.07.2024
|
10.07.2024
|
11.07.2024
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|
|
|
|
|
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Principal/Maturity Date Payment Amount
|
11.07.2024
|
10.07.2024
|
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?
|
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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Does the capital market instrument have a rating note?
|
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 ninth coupon payment amounting to TL 1,594,664.50 on the TL 35,750,000 nominally valued corporate bond, which was sold to qualified investors on June 15, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN72417, 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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