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Summary Info
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Issuance of a Corporate Bond with Floating Coupon Payment to Qualified Investors
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Update Notification Flag
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No
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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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Completion of the Sale
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Board Decision Date
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06.10.2022
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Currency Unit
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TRY
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Limit
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1.400.000.000
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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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11.11.2022
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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124.450.000
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Intended Maximum Nominal Amount
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124.450.000
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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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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07.03.2024
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Maturity (Day)
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384
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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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TRSZORN32429
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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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17.02.2023
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Nominal Value of Capital Market Instrument Sold
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124.450.000
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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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21.03.2023
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20.03.2023
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21.03.2023
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3,5069
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40,0006
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48,1643
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2
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19.04.2023
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18.04.2023
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19.04.2023
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3
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23.05.2023
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22.05.2023
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23.05.2023
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4
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23.06.2023
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22.06.2023
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23.06.2023
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5
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25.07.2023
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24.07.2023
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25.07.2023
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6
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25.08.2023
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24.08.2023
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25.08.2023
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7
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26.09.2023
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25.09.2023
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26.09.2023
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8
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27.10.2023
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26.10.2023
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27.10.2023
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9
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28.11.2023
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27.11.2023
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28.11.2023
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10
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29.12.2023
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28.12.2023
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29.12.2023
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11
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30.01.2024
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29.01.2024
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30.01.2024
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12
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07.03.2024
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06.03.2024
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07.03.2024
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Principal/Maturity Date Payment Amount
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07.03.2024
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06.03.2024
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07.03.2024
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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 DERECELENDİRME 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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Zorlu Enerji has announced on November 14, 2022 that the Capital Markets Board had approved the Company's application to issue debt instruments up to a nominal value of TL 1,400,000,000 and with a maximum maturity of 5 years for sale in single or multiple tranches to qualified investors in the domestic market within one year following the receipt of the issuance certificate. Within this scope, the Company completed the sale of a TL 124,450,000 corporate bond with floating coupon payments with a maturity of 384 days to qualified domestic investors on February 17, 2023. Ak Yatırım Menkul Değerler AŞ has acted as the financial intermediary for the issue. 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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