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Summary Info
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First Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN72623
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Payment
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Board Decision Date
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30.09.2024
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Currency Unit
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TRY
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Limit
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5.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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14.11.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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22.07.2026
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Maturity (Day)
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376
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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440.930.000
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Intended Maximum Nominal Amount
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440.930.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Nominal Value of Capital Market Instrument Sold
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440.930.000
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Maturity Starting Date
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11.07.2025
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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1
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRSZORN72623
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Coupon Number
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4
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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10.10.2025
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09.10.2025
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10.10.2025
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13,2137
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53
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64,5085
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58.263.167,41
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Yes
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2
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09.01.2026
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08.01.2026
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09.01.2026
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13,2137
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53
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64,5085
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3
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10.04.2026
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09.04.2026
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10.04.2026
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4
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22.07.2026
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21.07.2026
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22.07.2026
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Principal/Maturity Date Payment Amount
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22.07.2026
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21.07.2026
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22.07.2026
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR AVRASYA DERECELENDİRME A.Ş.
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A- (tr) - Uzun Vadeli Ulusal Not
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30.07.2025
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Yes
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Does the capital market instrument have a rating note?
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No
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The first coupon payment amounting to TL 58,263,167.41 on the TL 440,930,000 nominally valued corporate bond, which was sold to qualified investors on July 11, 2025 with a maturity of 376 days and trades with the ISIN Code of TRSZORN72623, was made as of today.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.
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