Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
1
|
21.06.2023
|
20.06.2023
|
21.06.2023
|
4,4713
|
48,0007
|
59,9331
|
1.486.707,25
|
|
Yes
|
2
|
21.07.2023
|
20.07.2023
|
21.07.2023
|
3,9453
|
48,0012
|
60,125
|
1.311.812,25
|
|
Yes
|
3
|
23.08.2023
|
22.08.2023
|
23.08.2023
|
4,3398
|
48,0008
|
59,9809
|
1.442.983,5
|
|
Yes
|
4
|
22.09.2023
|
21.09.2023
|
22.09.2023
|
3,9453
|
48,0012
|
60,125
|
1.311.812,25
|
|
Yes
|
5
|
25.10.2023
|
24.10.2023
|
25.10.2023
|
4,3398
|
48,0008
|
59,9809
|
1.442.983,5
|
|
Yes
|
6
|
24.11.2023
|
23.11.2023
|
24.11.2023
|
3,9453
|
48,0012
|
60,125
|
1.311.812,25
|
|
Yes
|
7
|
27.12.2023
|
26.12.2023
|
27.12.2023
|
4,3398
|
48,0008
|
59,9809
|
1.442.983,5
|
|
Yes
|
8
|
01.02.2024
|
31.01.2024
|
01.02.2024
|
5,0547
|
51,249
|
64,8653
|
1.680.687,75
|
|
Yes
|
9
|
01.03.2024
|
29.02.2024
|
01.03.2024
|
4,2498
|
53,4889
|
68,849
|
1.413.058,5
|
|
Yes
|
10
|
03.04.2024
|
02.04.2024
|
03.04.2024
|
5,1042
|
56,4555
|
73,4327
|
|
|
|
11
|
03.05.2024
|
02.05.2024
|
03.05.2024
|
4,9076
|
59,7091
|
79,123
|
|
|
|
12
|
13.06.2024
|
12.06.2024
|
13.06.2024
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
13.06.2024
|
12.06.2024
|
13.06.2024
|
|
|
|
|
|
|
|
The interest rate for the eleventh coupon payment of the TL 33,250,000 nominally valued corporate bond, which was sold to qualified investors on May 18, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN62418, has been set as 4.9076%. 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.
|