Summary Info
Announcement of the Interest Rate for the Twelfth Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN12512
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Rate Determination
Board Decision Date
25.09.2023
Related Issue Limit Info
Currency Unit
TRY
Limit
2.500.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
02.11.2023
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
16.01.2025
Maturity (Day)
399
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
141.850.000
Intended Maximum Nominal Amount
141.850.000
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
141.850.000
Maturity Starting Date
14.12.2023
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
4,00
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSZORN12512
Coupon Number
13
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
12.01.2024
11.01.2024
12.01.2024
3,8932
49,0006
61,7219
5.522.504,2
Yes
2
12.02.2024
09.02.2024
12.02.2024
4,1617
49,0007
61,6211
5.903.371,45
Yes
3
13.03.2024
12.03.2024
13.03.2024
4,0274
49
61,6705
5.712.866,9
Yes
4
16.04.2024
15.04.2024
16.04.2024
4,7342
50,823
64,307
6.715.462,7
Yes
5
17.05.2024
16.05.2024
17.05.2024
4,706
55,4094
71,8498
6.675.461
Yes
6
14.06.2024
13.06.2024
14.06.2024
4,4087
57,4706
75,4875
6.253.740,95
Yes
7
12.07.2024
11.07.2024
12.07.2024
4,2796
55,7876
72,6789
6.070.612,6
Yes
8
12.08.2024
09.08.2024
12.08.2024
4,7177
55,5471
72,0761
6.692.057,45
Yes
9
11.09.2024
10.09.2024
11.09.2024
4,5229
55,0286
71,2929
6.415.733,65
Yes
10
11.10.2024
10.10.2024
11.10.2024
4,6257
56,2794
73,3539
6.561.555,45
Yes
11
11.11.2024
08.11.2024
11.11.2024
4,597
54,126
69,7552
12
13.12.2024
12.12.2024
13.12.2024
4,7397
54,0622
69,5879
13
16.01.2025
15.01.2025
16.01.2025
Principal/Maturity Date Payment Amount
16.01.2025
15.01.2025
16.01.2025
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
30.07.2024
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 twelfth 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 4.7397%. 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.