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Summary Info
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Eighth Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN62418
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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 Payment
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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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13.06.2024
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Maturity (Day)
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392
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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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33.250.000
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Intended Maximum Nominal Amount
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33.250.000
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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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33.250.000
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Maturity Starting Date
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18.05.2023
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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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TLREF
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Additional Return
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10,00
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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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TRSZORN62418
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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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21.06.2023
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20.06.2023
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21.06.2023
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4,4713
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48,0007
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59,9331
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1.486.707,25
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Yes
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2
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21.07.2023
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20.07.2023
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21.07.2023
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3,9453
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48,0012
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60,125
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1.311.812,25
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Yes
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3
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23.08.2023
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22.08.2023
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23.08.2023
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4,3398
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48,0008
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59,9809
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1.442.983,5
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Yes
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4
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22.09.2023
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21.09.2023
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22.09.2023
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3,9453
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48,0012
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60,125
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1.311.812,25
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Yes
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5
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25.10.2023
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24.10.2023
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25.10.2023
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4,3398
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48,0008
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59,9809
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1.442.983,5
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Yes
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6
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24.11.2023
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23.11.2023
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24.11.2023
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3,9453
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48,0012
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60,125
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1.311.812,25
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Yes
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7
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27.12.2023
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26.12.2023
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27.12.2023
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4,3398
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48,0008
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59,9809
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1.442.983,5
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Yes
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8
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01.02.2024
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31.01.2024
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01.02.2024
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5,0547
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51,249
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64,8653
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1.680.687,75
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Yes
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9
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01.03.2024
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29.02.2024
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01.03.2024
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4,2498
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53,4889
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68,849
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10
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03.04.2024
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02.04.2024
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03.04.2024
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11
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03.05.2024
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02.05.2024
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03.05.2024
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12
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13.06.2024
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12.06.2024
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13.06.2024
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Principal/Maturity Date Payment Amount
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13.06.2024
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12.06.2024
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13.06.2024
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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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31.07.2023
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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 eighth coupon payment amounting to TL 1,680,687.75 on the TL 33,250,000 nominally valued corporate bond, which was sold to qualified investors on May 18, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN62418, 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.
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