Summary Info
Announcement of the Interest Rate for the Twelfth Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN32312
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Rate Determination
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
99.750.000
Intended Maximum Nominal Amount
99.750.000
Central Securities Depository
Merkezi Kayıt Kuruluşu AŞ
The country where the issue takes place
Türkiye
Type
Bond
Maturity Date
16.03.2023
Maturity (Day)
385
Interest Rate Type
Floating Rate
Floating Rate Reference
TREASURY
Additional Return
4,50%
Sale Type
Sale To Qualified Investor
ISIN Code
TRSZORN32312
Title Of Intermediary Brokerage House
AK YATIRIM MENKUL DEĞERLER A.Ş.
Payment Type
TL Payment
Traded in the Stock Exchange
Yes
Maturity Starting Date
24.02.2022
Nominal Value of Capital Market Instrument Sold
99.750.000
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
28.03.2022
25.03.2022
28.03.2022
2,7179
31,001
35,7809
2.711.105,25
Yes
2
27.04.2022
26.04.2022
27.04.2022
2,548
31,0007
35,8149
2.541.630
Yes
3
27.05.2022
26.05.2022
27.05.2022
2,548
31,0007
35,8149
2.541.630
Yes
4
27.06.2022
24.06.2022
27.06.2022
2,6329
31,0003
35,7971
2.626.317,75
Yes
5
27.07.2022
26.07.2022
27.07.2022
2,548
31,0007
35,8149
2.541.630
Yes
6
26.08.2022
25.08.2022
26.08.2022
2,548
31,0007
35,8149
2.541.630
Yes
7
26.09.2022
23.09.2022
26.09.2022
2,6329
31,0003
35,7971
2.626.317,75
Yes
8
26.10.2022
25.10.2022
26.10.2022
2,548
31,0007
35,8149
2.541.630
Yes
9
25.11.2022
24.11.2022
25.11.2022
2,548
31,0007
35,8149
2.541.630
Yes
10
26.12.2022
23.12.2022
26.12.2022
2,6329
31,0003
35,7971
2.626.317,75
Yes
11
25.01.2023
24.01.2023
25.01.2023
2,548
31,0007
35,8149
12
16.03.2023
15.03.2023
16.03.2023
4,2466
31,0002
35,4727
Principal/Maturity Date Payment Amount
16.03.2023
15.03.2023
16.03.2023
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 interest rate for the twelfth 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 4.2466%. 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.