Summary Info
Eleventh Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN52419
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
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
16.05.2024
Maturity (Day)
393
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
41.700.000
Intended Maximum Nominal Amount
41.700.000
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
41.700.000
Maturity Starting Date
19.04.2023
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
TRSZORN52419
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
23.05.2023
22.05.2023
23.05.2023
3,9124
42,0008
50,9834
1.631.470,8
Yes
2
22.06.2023
21.06.2023
22.06.2023
3,4521
42,0006
51,1222
1.439.525,7
Yes
3
25.07.2023
24.07.2023
25.07.2023
3,7973
42,0004
51,0176
1.583.474,1
Yes
4
24.08.2023
23.08.2023
24.08.2023
3,4521
42,0006
51,1222
1.439.525,7
Yes
5
26.09.2023
25.09.2023
26.09.2023
3,7973
42,0004
51,0176
1.583.474,1
Yes
6
26.10.2023
25.10.2023
26.10.2023
3,4521
42,0006
51,1222
1.439.525,7
Yes
7
28.11.2023
27.11.2023
28.11.2023
3,7973
42,0004
51,0176
1.583.474,1
Yes
8
03.01.2024
02.01.2024
03.01.2024
4,527
45,8988
56,659
1.887.759
Yes
9
01.02.2024
31.01.2024
01.02.2024
4,1203
51,8589
66,228
1.718.165,1
Yes
10
05.03.2024
04.03.2024
05.03.2024
4,8171
53,28
68,2642
2.008.730,7
Yes
11
04.04.2024
03.04.2024
04.04.2024
4,6572
56,6626
73,99
1.942.052,4
Yes
12
16.05.2024
15.05.2024
16.05.2024
6,9111
60,0608
78,7401
Principal/Maturity Date Payment Amount
16.05.2024
15.05.2024
16.05.2024
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 eleventh coupon payment amounting to TL 1,942,052.40 on the TL 41,700,000 nominally valued corporate bond, which was sold to qualified investors on April 19, 2023 with a maturity of 393 days and trades with the ISIN Code of TRSZORN52419, 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.