|
Summary Info
|
Fourth Coupon Payment and Redemption of the Corporate Bond with the ISIN Code of TRSZORN22529
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
25.09.2023
|
|
|
|
|
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)
|
384
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
278.800.000
|
|
Intended Maximum Nominal Amount
|
278.800.000
|
|
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
|
278.800.000
|
|
Maturity Starting Date
|
01.02.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
3,00
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSZORN22529
|
|
Coupon Number
|
4
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Quarterly
|
|
|
|
|
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
|
03.05.2024
|
02.05.2024
|
03.05.2024
|
12,3507
|
49,0001
|
58,7281
|
34.433.751,6
|
|
Yes
|
|
2
|
02.08.2024
|
01.08.2024
|
02.08.2024
|
13,6856
|
54,8928
|
67,2761
|
38.155.452,8
|
|
Yes
|
|
3
|
01.11.2024
|
31.10.2024
|
01.11.2024
|
14,1406
|
56,7178
|
69,9776
|
39.423.992,8
|
|
Yes
|
|
4
|
19.02.2025
|
18.02.2025
|
19.02.2025
|
16,9656
|
56,2949
|
68,2013
|
47.300.092,75
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
19.02.2025
|
18.02.2025
|
19.02.2025
|
|
|
|
278.800.000
|
|
Yes
|
|
|
|
|
|
|
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
|
|
|
|
|
TL 278,800,000 nominally valued Corporate Bond, which was sold to qualified investors on February 01, 2024 with a maturity of 384 days and with the ISIN Code of TRSZORN22529, was redeemed as of today (February 19, 2025) with the completion of the fourth coupon payment amounting to TL 47,300,092.75 and the principal payment of TL 278,800,000. This statement was 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.
|
|
|