|
Summary Info
|
Announcement of the Interest Rate for the Fifth Coupon Payment of the Corporate Bond with the ISIN Code TRSZORNE2213
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
Reason of Correction
|
Announcement of the Interest Rate for the Fifth Coupon Payment of the Corporate Bond with the ISIN Code TRSZORNE2213
|
|
|
Board Decision Date
|
09.09.2020
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
950.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
15.10.2020
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
111.370.000
|
|
Intended Maximum Nominal Amount
|
111.370.000
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu AŞ
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bond
|
|
Maturity Date
|
13.10.2022
|
|
Maturity (Day)
|
420
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return
|
4,50%
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSZORNE2213
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Payment Type
|
TL Payment
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
19.08.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
111.370.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
5
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
17.11.2021
|
16.11.2021
|
17.11.2021
|
6,2877
|
25,5001
|
28,057
|
7.002.611,49
|
|
Yes
|
|
2
|
16.02.2022
|
15.02.2022
|
16.02.2022
|
6,3576
|
25,5003
|
28,0467
|
7.080.459,12
|
|
Yes
|
|
3
|
17.05.2022
|
16.05.2022
|
17.05.2022
|
6,2877
|
25,5001
|
28,057
|
7.002.611,49
|
|
Yes
|
|
4
|
16.08.2022
|
15.08.2022
|
16.08.2022
|
6,3576
|
25,5003
|
28,0467
|
|
|
|
|
5
|
13.10.2022
|
12.10.2022
|
13.10.2022
|
4,0521
|
25,5003
|
28,3989
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
13.10.2022
|
12.10.2022
|
13.10.2022
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR-Eurasia Rating
|
A- (tr) - Uzun Vadeli Ulusal Not
|
09.08.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
The interest rate for the fifth coupon payment of the TL 111,370,000 nominally valued corporate bond, which was sold to qualified investors on August 19, 2021 with a maturity of 420 days and trades with the ISIN Code of TRSZORNE2213, has been set as 4.0521%.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.
|
|
|