Summary Info
Announcement of the Interest Rate for the Thirteenth Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN62327
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Rate Determination
Board Decision Date
14.02.2022
Related Issue Limit Info
Currency Unit
TRY
Limit
1.200.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
17.03.2022
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
15.06.2023
Maturity (Day)
393
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
40.200.000
Intended Maximum Nominal Amount
40.200.000
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu AŞ
Nominal Value of Capital Market Instrument Sold
40.200.000
Maturity Starting Date
18.05.2022
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TREASURY
Additional Return
4,50%
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSZORN62327
Coupon Number
13
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
17.06.2022
16.06.2022
17.06.2022
2,7946
34,001
39,8423
1.123.429,2
Yes
2
18.07.2022
14.07.2022
18.07.2022
2,8877
34,0003
39,8201
1.160.855,4
Yes
3
17.08.2022
16.08.2022
17.08.2022
2,7946
34,001
39,8423
1.123.429,2
Yes
4
16.09.2022
15.09.2022
16.09.2022
2,7946
34,001
39,8423
1.123.429,2
Yes
5
17.10.2022
14.10.2022
17.10.2022
2,8877
34,0003
39,8201
1.160.855,4
Yes
6
16.11.2022
15.11.2022
16.11.2022
2,7946
34,001
39,8423
1.123.429,2
Yes
7
16.12.2022
15.12.2022
16.12.2022
2,7946
34,001
39,8423
1.123.429,2
Yes
8
16.01.2023
13.01.2023
16.01.2023
2,8877
34,0003
39,8201
1.160.855,4
Yes
9
15.02.2023
14.02.2023
15.02.2023
2,7946
34,001
39,8423
1.123.429,2
Yes
10
17.03.2023
16.03.2023
17.03.2023
2,7946
34,001
39,8423
1.123.429,2
Yes
11
17.04.2023
14.04.2023
17.04.2023
2,8877
34,0003
39,8201
1.160.855,4
Yes
12
17.05.2023
16.05.2023
17.05.2023
2,7946
34,001
39,8423
13
15.06.2023
14.06.2023
15.06.2023
2,7014
34,0004
39,8629
Principal/Maturity Date Payment Amount
15.06.2023
14.06.2023
15.06.2023
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 thirteenth coupon payment of the TL 40,200,000 nominally valued corporate bond, which was sold to qualified investors on May 18, 2022 with a maturity of 393 days and trades with the ISIN Code of TRSZORN62327, has been set as 2.7014%.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.