|
Summary Info
|
Fifth Coupon Payment and Redemption of the Corporate Bond with the ISIN Code of TRSZORN22313
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
21.06.2021
|
|
|
|
|
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
|
243.320.000
|
|
Intended Maximum Nominal Amount
|
243.320.000
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu AŞ
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bond
|
|
Maturity Date
|
02.02.2023
|
|
Maturity (Day)
|
448
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return
|
%4,5
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSZORN22313
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Payment Type
|
TL Payment
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
11.11.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
243.320.000
|
|
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 - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
09.02.2022
|
08.02.2022
|
09.02.2022
|
5,9179
|
24,0004
|
26,2597
|
14.399.434,26
|
|
Yes
|
|
2
|
11.05.2022
|
10.05.2022
|
11.05.2022
|
5,9836
|
24,0002
|
26,2502
|
14.559.295,51
|
|
Yes
|
|
3
|
09.08.2022
|
08.08.2022
|
09.08.2022
|
5,9179
|
24,0004
|
26,2597
|
14.399.434,25
|
|
Yes
|
|
4
|
08.11.2022
|
07.11.2022
|
08.11.2022
|
5,9836
|
24,0002
|
26,2502
|
14.559.295,51
|
|
Yes
|
|
5
|
02.02.2023
|
01.02.2023
|
02.02.2023
|
5,6548
|
24
|
26,2962
|
13.759.259,31
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
02.02.2023
|
01.02.2023
|
02.02.2023
|
|
|
|
243.320.000
|
|
Yes
|
|
|
|
|
|
|
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
|
|
|
|
|
TL 243,320,000 nominally valued Corporate Bond, which was sold to qualified investors on November 11, 2021 with a maturity of 448 days and with the ISIN Code of TRSZORN22313, was redeemed as of today (February 2, 2023) with the completion of the fifth coupon payment amounting to TL13,759,259.31 and the principal payment of TL 243,320,000. 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.
|
|
|