Summary Info
Thirteenth Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN22511
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
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
19.02.2025
Maturity (Day)
426
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
125.000.000
Intended Maximum Nominal Amount
125.000.000
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
125.000.000
Maturity Starting Date
21.12.2023
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
TRSZORN22511
Coupon Number
14
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
19.01.2024
18.01.2024
19.01.2024
3,8932
49,0006
61,7219
4.866.500
Yes
2
19.02.2024
16.02.2024
19.02.2024
4,1617
49,0007
61,6211
5.202.125
Yes
3
20.03.2024
19.03.2024
20.03.2024
4,0636
49,4405
62,3564
5.079.500
Yes
4
18.04.2024
17.04.2024
18.04.2024
4,0602
51,1025
65,0244
5.075.250
Yes
5
17.05.2024
16.05.2024
17.05.2024
4,4797
56,3824
73,596
5.599.625
Yes
6
14.06.2024
13.06.2024
14.06.2024
4,3992
57,3467
75,2794
5.499.000
Yes
7
12.07.2024
11.07.2024
12.07.2024
4,2796
55,7876
72,6798
5.349.500
Yes
8
13.08.2024
12.08.2024
13.08.2024
4,8699
55,5473
72,0081
6.087.375
Yes
9
12.09.2024
11.09.2024
12.09.2024
4,5292
55,1053
71,4185
5.661.500
Yes
10
14.10.2024
11.10.2024
14.10.2024
4,9371
56,3138
73,2695
6.171.375
Yes
11
14.11.2024
13.11.2024
14.11.2024
4,5921
54,0683
69,6616
5.740.125
Yes
12
16.12.2024
13.12.2024
16.12.2024
4,7428
54,0976
69,6451
5.928.500
Yes
13
16.01.2025
15.01.2025
16.01.2025
4,6288
54,5004
70,3639
5.786.000
Yes
14
19.02.2025
18.02.2025
19.02.2025
4,9101
52,7114
67,2938
Principal/Maturity Date Payment Amount
19.02.2025
18.02.2025
19.02.2025
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 thirteenth coupon payment amounting to TL 5,786,000.00 on the TL 125,000,000 nominally valued corporate bond, which was sold to qualified investors on December 21, 2023 with a maturity of 426 days and trades with the ISIN Code of TRSZORN22511, 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.