Summary Info
Eleventh Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN12314
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Board Decision Date
21.06.2021
Related Issue Limit Info
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
14.07.2021
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
54.300.000
Intended Maximum Nominal Amount
54.300.000
Central Securities Depository
Merkezi Kayıt Kuruluşu AŞ
The country where the issue takes place
Türkiye
Type
Bond
Maturity Date
13.01.2023
Maturity (Day)
366
Interest Rate Type
Floating Rate
Floating Rate Reference
TREASURY
Additional Return
5,00%
Sale Type
Sale To Qualified Investor
ISIN Code
TRSZORN12314
Title Of Intermediary Brokerage House
AK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type
TL Payment
Traded in the Stock Exchange
Yes
Maturity Starting Date
12.01.2022
Nominal Value of Capital Market Instrument Sold
54.300.000
Issue Price
1
Coupon Number
12
Currency Unit
TRY
Coupon Payment Frequency
Monthly
Redemption Plan of Capital Market Instrument Sold
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
11.02.2022
10.02.2022
11.02.2022
2,5891
31,5007
36,4787
1.405.881,29
Yes
2
14.03.2022
11.03.2022
14.03.2022
2,6754
31,5007
36,4607
1.452.742,2
Yes
3
14.04.2022
13.04.2022
14.04.2022
2,6754
31,5007
36,4607
1.452.742,2
Yes
4
16.05.2022
13.05.2022
16.05.2022
2,7617
31,5006
36,4428
1.499.603,09
Yes
5
16.06.2022
15.06.2022
16.06.2022
2,6754
31,5007
36,4607
1.452.742,2
Yes
6
14.07.2022
13.07.2022
14.07.2022
2,4165
31,5008
36,5147
1.312.159,49
Yes
7
15.08.2022
12.08.2022
15.08.2022
2,7617
31,5006
36,4428
1.499.603,09
Yes
8
15.09.2022
14.09.2022
15.09.2022
2,6754
31,5007
36,4607
1.452.742,2
Yes
9
17.10.2022
14.10.2022
17.10.2022
2,7617
31,5006
36,4428
1.499.603,09
Yes
10
16.11.2022
15.11.2022
16.11.2022
2,5891
31,5007
36,4787
1.405.881,29
Yes
11
16.12.2022
15.12.2022
16.12.2022
2,5891
31,5007
36,4787
1.405.881,29
Yes
12
13.01.2023
12.01.2023
13.01.2023
2,4165
31,5008
36,5147
Principal/Maturity Date Payment Amount
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR Avrasya Derecelendirme A.Ş.
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
Additional Explanations
The eleventh coupon payment amounting to TL 1,405,881.29 on the TL 54,300,000 nominally valued corporate bond, which was sold to qualified investors on January 12, 2022 with a maturity of 366 days and trades with the ISIN Code of TRSZORN12314, 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.