Summary Info
Announcement of the Interest Rate for the Eleventh Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN62418
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
13.06.2024
Maturity (Day)
392
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
33.250.000
Intended Maximum Nominal Amount
33.250.000
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
33.250.000
Maturity Starting Date
18.05.2023
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
TRSZORN62418
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
21.06.2023
20.06.2023
21.06.2023
4,4713
48,0007
59,9331
1.486.707,25
Yes
2
21.07.2023
20.07.2023
21.07.2023
3,9453
48,0012
60,125
1.311.812,25
Yes
3
23.08.2023
22.08.2023
23.08.2023
4,3398
48,0008
59,9809
1.442.983,5
Yes
4
22.09.2023
21.09.2023
22.09.2023
3,9453
48,0012
60,125
1.311.812,25
Yes
5
25.10.2023
24.10.2023
25.10.2023
4,3398
48,0008
59,9809
1.442.983,5
Yes
6
24.11.2023
23.11.2023
24.11.2023
3,9453
48,0012
60,125
1.311.812,25
Yes
7
27.12.2023
26.12.2023
27.12.2023
4,3398
48,0008
59,9809
1.442.983,5
Yes
8
01.02.2024
31.01.2024
01.02.2024
5,0547
51,249
64,8653
1.680.687,75
Yes
9
01.03.2024
29.02.2024
01.03.2024
4,2498
53,4889
68,849
1.413.058,5
Yes
10
03.04.2024
02.04.2024
03.04.2024
5,1042
56,4555
73,4327
11
03.05.2024
02.05.2024
03.05.2024
4,9076
59,7091
79,123
12
13.06.2024
12.06.2024
13.06.2024
Principal/Maturity Date Payment Amount
13.06.2024
12.06.2024
13.06.2024
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 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, has been set as 4.9076%. 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.