Summary Info
Eleventh Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN82416
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Board Decision Date
13.02.2023
Related Issue Limit Info
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
29.08.2024
Maturity (Day)
399
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
230.000.000
Intended Maximum Nominal Amount
230.000.000
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
230.000.000
Maturity Starting Date
27.07.2023
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
TRSZORN82416
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
12.09.2023
11.09.2023
12.09.2023
6,1809
48,0006
59,3218
14.216.069,98
Yes
2
12.10.2023
11.10.2023
12.10.2023
3,9453
48,0012
60,125
9.074.189,97
Yes
3
14.11.2023
13.11.2023
14.11.2023
4,3398
48,0008
59,9809
9.981.539,99
Yes
4
14.12.2023
13.12.2023
14.12.2023
3,9453
48,0012
60,125
9.074.189,97
Yes
5
16.01.2024
15.01.2024
16.01.2024
4,4883
49,6433
62,5174
10.323.089,96
Yes
6
15.02.2024
14.02.2024
15.02.2024
4,3015
52,3349
66,9303
9.893.449,99
Yes
7
19.03.2024
18.03.2024
19.03.2024
4,9642
54,9071
70,8946
11.417.659,99
Yes
8
18.04.2024
17.04.2024
18.04.2024
4,6963
57,1383
74,7825
10.801.489,98
Yes
9
21.05.2024
20.05.2024
21.05.2024
5,6281
62,2502
83,2379
12.944.629,97
Yes
10
21.06.2024
20.06.2024
21.06.2024
5,3501
62,9931
84,7176
12.305.229,97
Yes
11
25.07.2024
24.07.2024
25.07.2024
5,7375
61,5938
82,0144
13.196.249,98
Yes
12
29.08.2024
28.08.2024
29.08.2024
5,937
61,9144
82,4784
Principal/Maturity Date Payment Amount
29.08.2024
28.08.2024
29.08.2024
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 13,196,249.98 on the TL 230,000,000 nominally valued corporate bond, which was sold to qualified investors on July 27, 2023 with a maturity of 399 days and trades with the ISIN Code of TRSZORN82416, 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.