Summary Info
Twelfth Coupon Payment and Redemption of the Corporate Bond with the ISIN Code of TRSZORN42410
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
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
04.04.2024
Maturity (Day)
385
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
74.310.000
Intended Maximum Nominal Amount
74.310.000
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
74.310.000
Maturity Starting Date
16.03.2023
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
TRSZORN42410
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
18.04.2023
17.04.2023
18.04.2023
3,6165
40,0007
48,1335
2.687.421,15
Yes
2
18.05.2023
17.05.2023
18.05.2023
3,2877
40,0004
48,2261
2.443.089,87
Yes
3
20.06.2023
19.06.2023
20.06.2023
3,6165
40,0007
48,1335
2.687.421,15
Yes
4
20.07.2023
19.07.2023
20.07.2023
3,2877
40,0004
48,2261
2.443.089,87
Yes
5
22.08.2023
21.08.2023
22.08.2023
3,6165
40,0007
48,1335
2.687.421,15
Yes
6
21.09.2023
20.09.2023
21.09.2023
3,2877
40,0004
48,2261
2.443.089,87
Yes
7
24.10.2023
23.10.2023
24.10.2023
3,6165
40,0007
48,1335
2.687.421,15
Yes
8
28.11.2023
27.11.2023
28.11.2023
3,8357
40,0009
48,0719
2.850.308,67
Yes
9
28.12.2023
27.12.2023
28.12.2023
3,2877
40,0004
48,2261
2.443.089,87
Yes
10
30.01.2024
29.01.2024
30.01.2024
3,6165
40,0007
48,1335
2.687.421,15
Yes
11
29.02.2024
28.02.2024
29.02.2024
3,3606
40,8873
49,504
2.497.261,86
Yes
12
04.04.2024
03.04.2024
04.04.2024
3,8932
40,6005
48,9292
2.893.036,89
Yes
Principal/Maturity Date Payment Amount
04.04.2024
03.04.2024
04.04.2024
74.310.000
Yes
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
TL 74,310,000 nominally valued Corporate Bond, which was sold to qualified investors on March 16, 2023 with a maturity of 385 days and with the ISIN Code of TRSZORN42410, was redeemed as of today (April 04, 2024) with the completion of the twelfth coupon payment amounting to TL 2,893,036.89 and the principal payment of TL 74,310,000. 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.