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Summary Info
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Announcement of the Interest Rate for the Seventh Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN12512
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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 Rate Determination
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Board Decision Date
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25.09.2023
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Currency Unit
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TRY
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Limit
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2.500.000.000
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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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02.11.2023
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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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16.01.2025
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Maturity (Day)
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399
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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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141.850.000
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Intended Maximum Nominal Amount
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141.850.000
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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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141.850.000
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Maturity Starting Date
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14.12.2023
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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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4,00
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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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TRSZORN12512
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Coupon Number
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13
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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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12.01.2024
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11.01.2024
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12.01.2024
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3,8932
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49,0006
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61,7219
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5.522.504,2
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Yes
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2
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12.02.2024
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09.02.2024
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12.02.2024
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4,1617
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49,0007
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61,6211
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5.903.371,45
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Yes
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3
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13.03.2024
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12.03.2024
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13.03.2024
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4,0274
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49
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61,6705
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5.712.866,9
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Yes
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4
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16.04.2024
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15.04.2024
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16.04.2024
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4,7342
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50,823
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64,307
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6.715.462,7
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Yes
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5
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17.05.2024
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16.05.2024
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17.05.2024
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4,706
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55,4094
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71,8498
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6.675.461
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Yes
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6
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14.06.2024
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13.06.2024
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14.06.2024
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4,4087
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57,4706
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75,4875
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7
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12.07.2024
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11.07.2024
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12.07.2024
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4,2796
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55,7876
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72,6789
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8
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12.08.2024
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09.08.2024
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12.08.2024
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9
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11.09.2024
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10.09.2024
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11.09.2024
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10
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11.10.2024
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10.10.2024
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11.10.2024
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11
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11.11.2024
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08.11.2024
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11.11.2024
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12
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13.12.2024
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12.12.2024
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13.12.2024
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13
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16.01.2025
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15.01.2025
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16.01.2025
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Principal/Maturity Date Payment Amount
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16.01.2025
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15.01.2025
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16.01.2025
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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 interest rate for the seventh coupon payment of the TL 141,850,000 nominally valued corporate bond, which was sold to qualified investors on December 14, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN12512, has been set as 4.2796%. 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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