|
Summary Info
|
Announcement of the Interest Rate for the Seventh Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN42618
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
|
Board Decision Date
|
30.09.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
5.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
14.11.2024
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
22.04.2026
|
|
Maturity (Day)
|
391
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
292.500.000
|
|
Intended Maximum Nominal Amount
|
292.500.000
|
|
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
|
292.500.000
|
|
Maturity Starting Date
|
27.03.2025
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
The Period That Rate Will Be Used
|
T-1
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
0,5
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSZORN42618
|
|
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
|
28.04.2025
|
25.04.2025
|
28.04.2025
|
4,0329
|
46,0003
|
56,9833
|
11.796.232,5
|
|
Yes
|
|
2
|
30.05.2025
|
29.05.2025
|
30.05.2025
|
4,0329
|
46,0003
|
56,9833
|
11.796.232,5
|
|
Yes
|
|
3
|
01.07.2025
|
30.06.2025
|
01.07.2025
|
4,0329
|
46,0003
|
56,9833
|
11.796.232,5
|
|
Yes
|
|
4
|
01.08.2025
|
31.07.2025
|
01.08.2025
|
4,1743
|
49,149
|
61,8515
|
12.209.827,5
|
|
Yes
|
|
5
|
02.09.2025
|
01.09.2025
|
02.09.2025
|
4,0766
|
46,4987
|
57,7371
|
11.924.055
|
|
Yes
|
|
6
|
03.10.2025
|
02.10.2025
|
03.10.2025
|
3,9069
|
46,0006
|
57,027
|
|
|
|
|
7
|
04.11.2025
|
03.11.2025
|
04.11.2025
|
4,0329
|
46,0003
|
56,9833
|
|
|
|
|
8
|
05.12.2025
|
04.12.2025
|
05.12.2025
|
|
|
|
|
|
|
|
9
|
06.01.2026
|
05.01.2026
|
06.01.2026
|
|
|
|
|
|
|
|
10
|
06.02.2026
|
05.02.2026
|
06.02.2026
|
|
|
|
|
|
|
|
11
|
10.03.2026
|
09.03.2026
|
10.03.2026
|
|
|
|
|
|
|
|
12
|
22.04.2026
|
21.04.2026
|
22.04.2026
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
22.04.2026
|
21.04.2026
|
22.04.2026
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
30.07.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
The interest rate for the seventh coupon payment of the TL 292,500,000 nominally valued corporate bond, which was sold to qualified investors on March 27, 2025 with a maturity of 391 days and trades with the ISIN Code of TRSZORN42618,has been set as 4.0329%.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.
|
|
|