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Summary Info
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Announcement of the Interest Rate for the Eleventh Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN32312
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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 Rate Determination
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Board Decision Date
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21.06.2021
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Currency Unit
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TRY
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Limit
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950.000.000
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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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14.07.2021
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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99.750.000
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Intended Maximum Nominal Amount
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99.750.000
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Central Securities Depository
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Merkezi Kayıt Kuruluşu AŞ
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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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16.03.2023
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Maturity (Day)
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385
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TREASURY
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Additional Return
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4,50%
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSZORN32312
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Payment Type
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TL Payment
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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24.02.2022
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Nominal Value of Capital Market Instrument Sold
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99.750.000
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Issue Price
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1
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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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Redemption Plan of Capital Market Instrument Sold
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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
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28.03.2022
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25.03.2022
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28.03.2022
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2,7179
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31,001
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35,7809
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2.711.105,25
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Yes
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2
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27.04.2022
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26.04.2022
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27.04.2022
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2,548
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31,0007
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35,8149
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2.541.630
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Yes
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3
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27.05.2022
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26.05.2022
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27.05.2022
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2,548
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31,0007
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35,8149
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2.541.630
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Yes
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4
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27.06.2022
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24.06.2022
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27.06.2022
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2,6329
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31,0003
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35,7971
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2.626.317,75
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Yes
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5
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27.07.2022
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26.07.2022
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27.07.2022
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2,548
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31,0007
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35,8149
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2.541.630
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Yes
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6
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26.08.2022
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25.08.2022
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26.08.2022
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2,548
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31,0007
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35,8149
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2.541.630
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Yes
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7
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26.09.2022
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23.09.2022
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26.09.2022
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2,6329
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31,0003
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35,7971
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2.626.317,75
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Yes
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8
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26.10.2022
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25.10.2022
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26.10.2022
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2,548
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31,0007
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35,8149
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2.541.630
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Yes
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9
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25.11.2022
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24.11.2022
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25.11.2022
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2,548
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31,0007
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35,8149
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2.541.630
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Yes
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10
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26.12.2022
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23.12.2022
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26.12.2022
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2,6329
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31,0003
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35,7971
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11
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25.01.2023
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24.01.2023
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25.01.2023
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2,548
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31,0007
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35,8149
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12
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16.03.2023
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15.03.2023
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16.03.2023
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Principal/Maturity Date Payment Amount
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16.03.2023
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15.03.2023
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16.03.2023
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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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 Derecelendirme A.Ş.
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A- (tr) - Uzun Vadeli Ulusal Not
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09.08.2022
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Yes
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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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The interest rate for the eleventh coupon payment of the TL 99,750,000 nominally valued corporate bond, which was sold to qualified investors on February 24, 2022 with a maturity of 385 days and trades with the ISIN Code of TRSZORN32312, has been set as 2.5480% 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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