|
Summary Info
|
Third Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORNE2312
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
14.02.2022
|
|
|
|
|
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
|
26.10.2023
|
|
Maturity (Day)
|
392
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
51.030.000
|
|
Intended Maximum Nominal Amount
|
51.030.000
|
|
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
|
51.030.000
|
|
Maturity Starting Date
|
29.09.2022
|
|
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
|
TRSZORNE2312
|
|
Coupon Number
|
4
|
|
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
|
29.12.2022
|
28.12.2022
|
29.12.2022
|
9,7233
|
39
|
45,0903
|
4.961.799,99
|
|
Yes
|
|
2
|
30.03.2023
|
29.03.2023
|
30.03.2023
|
9,7233
|
39
|
45,0903
|
4.961.799,99
|
|
Yes
|
|
3
|
26.06.2023
|
23.06.2023
|
26.06.2023
|
9,4028
|
39,0003
|
45,1708
|
4.798.248,84
|
|
Yes
|
|
4
|
26.10.2023
|
25.10.2023
|
26.10.2023
|
13,0357
|
39,0003
|
44,2815
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
26.10.2023
|
25.10.2023
|
26.10.2023
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR AVRASYA DERECELENDİRME 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
|
|
|
|
|
The third coupon payment amounting to TL 4,798,248.84 on the TL 51,030,000 nominally valued corporate bond, which was sold to qualified investors on September 29, 2022 with a maturity of 392 days and trades with the ISIN Code of TRSZORNE2312, 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.
|
|
|