|
Summary Info
|
Announcement of the Interest Rate for the Tenth Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN72417
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
|
Board Decision Date
|
13.02.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
650.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
11.05.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
11.07.2024
|
|
Maturity (Day)
|
392
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
35.750.000
|
|
Intended Maximum Nominal Amount
|
35.750.000
|
|
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
|
35.750.000
|
|
Maturity Starting Date
|
15.06.2023
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
10,00
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSZORN72417
|
|
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
|
19.07.2023
|
18.07.2023
|
19.07.2023
|
4,6576
|
50,0007
|
63,0216
|
1.665.092
|
|
Yes
|
|
2
|
18.08.2023
|
17.08.2023
|
18.08.2023
|
4,1096
|
50,0001
|
63,2317
|
1.469.182
|
|
Yes
|
|
3
|
20.09.2023
|
19.09.2023
|
20.09.2023
|
4,5206
|
50,0006
|
63,0739
|
1.616.114,5
|
|
Yes
|
|
4
|
20.10.2023
|
19.10.2023
|
20.10.2023
|
4,1096
|
50,0001
|
63,2317
|
1.469.182
|
|
Yes
|
|
5
|
22.11.2023
|
21.11.2023
|
22.11.2023
|
4,5206
|
50,0006
|
63,0739
|
1.616.114,5
|
|
Yes
|
|
6
|
22.12.2023
|
21.12.2023
|
22.12.2023
|
4,1096
|
50,0001
|
63,2317
|
1.469.182
|
|
Yes
|
|
7
|
24.01.2024
|
23.01.2024
|
24.01.2024
|
4,5685
|
50,5304
|
63,9025
|
1.633.238,75
|
|
Yes
|
|
8
|
29.02.2024
|
28.02.2024
|
29.02.2024
|
5,2435
|
53,1633
|
67,8941
|
1.874.551,25
|
|
Yes
|
|
9
|
29.03.2024
|
28.03.2024
|
29.03.2024
|
4,4606
|
56,142
|
73,197
|
|
|
|
|
10
|
03.05.2024
|
02.05.2024
|
03.05.2024
|
5,6301
|
58,7139
|
77,0401
|
|
|
|
|
11
|
04.06.2024
|
03.06.2024
|
04.06.2024
|
|
|
|
|
|
|
|
12
|
11.07.2024
|
10.07.2024
|
11.07.2024
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
11.07.2024
|
10.07.2024
|
11.07.2024
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
The interest rate for the tenth coupon payment of the TL 35,750,000 nominally valued corporate bond, which was sold to qualified investors on June 15, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN72417, has been set as 5.6301%. 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.
|
|
|