Summary Info
Eleventh Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN72318
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
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
27.07.2023
Maturity (Day)
399
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
72.790.000
Intended Maximum Nominal Amount
72.790.000
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
72.790.000
Maturity Starting Date
23.06.2022
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
TRSZORN72318
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
25.07.2022
22.07.2022
25.07.2022
3,5069
40,0006
48,1643
2.552.672,51
Yes
2
25.08.2022
24.08.2022
25.08.2022
3,3973
40,0005
48,1952
2.472.894,67
Yes
3
26.09.2022
23.09.2022
26.09.2022
3,5069
40,0006
48,1643
2.552.672,51
Yes
4
27.10.2022
26.10.2022
27.10.2022
3,3973
40,0005
48,1952
2.472.894,67
Yes
5
28.11.2022
25.11.2022
28.11.2022
3,5069
40,0006
48,1643
2.552.672,51
Yes
6
29.12.2022
28.12.2022
29.12.2022
3,3973
40,0005
48,1952
2.472.894,67
Yes
7
30.01.2023
27.01.2023
30.01.2023
3,5069
40,0006
48,1643
2.552.672,51
Yes
8
02.03.2023
01.03.2023
02.03.2023
3,3973
40,0005
48,1952
2.472.894,67
Yes
9
03.04.2023
31.03.2023
03.04.2023
3,5069
40,0006
48,1643
2.552.672,51
Yes
10
04.05.2023
03.05.2023
04.05.2023
3,3973
40,0005
48,1952
2.472.894,67
Yes
11
05.06.2023
02.06.2023
05.06.2023
3,5069
40,0006
48,1643
2.552.672,51
Yes
12
27.07.2023
26.07.2023
27.07.2023
5,6987
40,0005
47,5538
Principal/Maturity Date Payment Amount
27.07.2023
26.07.2023
27.07.2023
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 eleventh coupon payment amounting to TL 2,552,672.51 on the TL 72,790,000 nominally valued corporate bond, which was sold to qualified investors on June 23, 2022 with a maturity of 399 days and trades with the ISIN Code of TRSZORN72318, was made as of today.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.