Summary Info
Announcement of the Interest Rate for the Eleventh Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN22412
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
01.02.2024
Maturity (Day)
384
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
162.880.000
Intended Maximum Nominal Amount
162.880.000
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 A.Ş.
Nominal Value of Capital Market Instrument Sold
162.880.000
Maturity Starting Date
13.01.2023
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
TRSZORN22412
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
14.02.2023
13.02.2023
14.02.2023
3,5069
40,0006
48,1643
5.712.038,71
Yes
2
21.03.2023
20.03.2023
21.03.2023
3,8357
40,0009
48,0719
6.247.588,15
Yes
3
25.04.2023
24.04.2023
25.04.2023
3,8357
40,0009
48,0719
6.247.588,15
Yes
4
25.05.2023
24.05.2023
25.05.2023
3,2877
40,0004
48,2261
5.355.005,75
Yes
5
23.06.2023
22.06.2023
23.06.2023
3,1781
40,0002
48,2571
5.176.489,27
Yes
6
25.07.2023
24.07.2023
25.07.2023
3,5069
40,0006
48,1643
5.712.038,72
Yes
7
25.08.2023
24.08.2023
25.08.2023
3,3973
40,0005
48,1952
5.533.522,24
Yes
8
26.09.2023
25.09.2023
26.09.2023
3,5069
40,0006
48,1643
5.712.038,72
Yes
9
27.10.2023
26.10.2023
27.10.2023
3,3973
40,0005
48,1952
5.533.522,24
Yes
10
28.11.2023
27.11.2023
28.11.2023
3,5069
40,0006
48,1643
11
29.12.2023
28.12.2023
29.12.2023
3,3973
40,0005
48,1952
12
01.02.2024
31.01.2024
01.02.2024
Principal/Maturity Date Payment Amount
01.02.2024
31.01.2024
01.02.2024
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 eleventh coupon payment of the TL 162,880,000 nominally valued corporate bond, which was sold to qualified investors on January 13, 2023 with a maturity of 384 days and trades with the ISIN Code of TRSZORN22412, 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.