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Summary Info
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Announcement of the Interest Rate for the Sixth Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN32429
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Update Notification Flag
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Yes
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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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Coupon Rate Determination
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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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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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Sale Type
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Sale To Qualified Investor
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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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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Nominal Value of Capital Market Instrument Sold
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124.450.000
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Maturity Starting Date
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17.02.2023
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Issue Price
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1
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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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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRSZORN32429
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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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4.364.337,04
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Yes
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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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3,1781
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40,0002
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48,2571
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3.955.145,43
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Yes
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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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3,7261
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40,0008
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48,1027
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4.637.131,43
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Yes
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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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3,3973
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40,0005
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48,1952
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4.227.939,83
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Yes
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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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3,5069
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40,0006
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48,1643
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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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3,3973
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40,0005
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48,1952
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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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The interest rate for the sixth coupon payment of the TL 124,450,000 nominally valued corporate bond, which was sold to qualified investors on February 17, 2023 with a maturity of 384 days and trades with the ISIN Code of TRSZORN32429, has been set as 3.3973%.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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