Summary Info
Twelfth Coupon Payment and Redemption of the Corporate Bond with the ISIN Code of TRSZORNE2320
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
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
26.10.2023
Maturity (Day)
378
Sale Type
Sale To Qualified Investor
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
87.700.000
Maturity Starting Date
13.10.2022
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
TRSZORNE2320
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
14.11.2022
11.11.2022
14.11.2022
3,5069
40,0006
48,1643
3.075.551,3
Yes
2
15.12.2022
14.12.2022
15.12.2022
3,3973
40,0005
48,1952
2.979.432,1
Yes
3
16.01.2023
13.01.2023
16.01.2023
3,5069
40,0006
48,1643
3.075.551,3
Yes
4
16.02.2023
15.02.2023
16.02.2023
3,3973
40,0005
48,1952
2.979.432,1
Yes
5
20.03.2023
17.03.2023
20.03.2023
3,5069
40,0006
48,1643
3.075.551,3
Yes
6
19.04.2023
18.04.2023
19.04.2023
3,2877
40,0004
48,2261
2.883.312,9
Yes
7
23.05.2023
22.05.2023
23.05.2023
3,7261
40,0008
48,1027
3.267.789,7
Yes
8
22.06.2023
21.06.2023
22.06.2023
3,2877
40,0004
48,2261
2.883.312,9
Yes
9
24.07.2023
21.07.2023
24.07.2023
3,5069
40,0006
48,1643
3.075.551,3
Yes
10
24.08.2023
23.08.2023
24.08.2023
3,3973
40,0005
48,1952
2.979.432,1
Yes
11
25.09.2023
22.09.2023
25.09.2023
3,5069
40,0006
48,1643
3.075.551,3
Yes
12
26.10.2023
25.10.2023
26.10.2023
3,3973
40,0005
48,1952
2.979.432,06
Yes
Principal/Maturity Date Payment Amount
26.10.2023
25.10.2023
26.10.2023
87.700.000
Yes
Rating
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
31.07.2023
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
TL 87,700,000 nominally valued Corporate Bond, which was sold to qualified investors on October 13, 2022 with a maturity of 378 days and with the ISIN Code of TRSZORNE2320, was redeemed as of today (October 26, 2023) with the completion of the twelfth coupon payment amounting to TL 2,979,432.06 and the principal payment of TL 87,700,000. This statement was 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.