Summary Info
Announcement of the Interest Rate for the Twelfth Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORNA2324
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Rate Determination
Board Decision Date
06.10.2022
Related Issue Limit Info
Currency Unit
TRY
Limit
1.400.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
11.11.2022
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
14.12.2023
Maturity (Day)
385
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
68.800.000
Intended Maximum Nominal Amount
68.800.000
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
68.800.000
Maturity Starting Date
24.11.2022
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
TRSZORNA2324
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
26.12.2022
23.12.2022
26.12.2022
3,5069
40,0006
48,1643
2.412.747,2
Yes
2
27.01.2023
26.01.2023
27.01.2023
3,5069
40,0006
48,1643
2.412.747,2
Yes
3
28.02.2023
27.02.2023
28.02.2023
3,5069
40,0006
48,1643
2.412.747,2
Yes
4
31.03.2023
30.03.2023
31.03.2023
3,3973
40,0005
48,1952
2.337.342,4
Yes
5
02.05.2023
28.04.2023
02.05.2023
3,5069
40,0006
48,1643
2.412.747,2
Yes
6
05.06.2023
02.06.2023
05.06.2023
3,7261
40,0008
48,1027
2.563.556,8
Yes
7
07.07.2023
06.07.2023
07.07.2023
3,5069
40,0006
48,1643
2.412.747,2
Yes
8
07.08.2023
04.08.2023
07.08.2023
3,3973
40,0005
48,1952
2.337.342,4
Yes
9
08.09.2023
07.09.2023
08.09.2023
3,5069
40,0006
48,1643
2.412.747,2
Yes
10
09.10.2023
06.10.2023
09.10.2023
3,3973
40,0005
48,1952
2.337.342,4
Yes
11
10.11.2023
09.11.2023
10.11.2023
3,5069
40,0006
48,1643
12
14.12.2023
13.12.2023
14.12.2023
3,7261
40,0008
48,1027
Principal/Maturity Date Payment Amount
14.12.2023
13.12.2023
14.12.2023
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR AVRASYA 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
The interest rate for the twelfth coupon payment of the TL 68,800,000 nominally valued corporate bond, which was sold to qualified investors on November 24, 2022 with a maturity of 385 days and trades with the ISIN Code of TRSZORNA2324, has been set as 3.7261%.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.