Summary Info
Eleventh Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN52617
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Board Decision Date
30.09.2024
Related Issue Limit Info
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
21.05.2026
Maturity (Day)
378
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
404.000.000
Intended Maximum Nominal Amount
404.000.000
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
404.000.000
Maturity Starting Date
08.05.2025
Issue Price
1
Interest Rate Type
Floating Rate
The Period That Rate Will Be Used
T-1
Floating Rate Reference
TLREF
Additional Return (%)
1
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSZORN52617
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
10.06.2025
05.06.2025
10.06.2025
4,7014
52,0003
66,2213
18.993.656
Yes
2
11.07.2025
10.07.2025
11.07.2025
4,4165
52,0007
66,338
17.842.659,98
Yes
3
11.08.2025
08.08.2025
11.08.2025
4,4165
52,0007
66,338
17.842.659,98
Yes
4
11.09.2025
10.09.2025
11.09.2025
4,4165
52,0007
66,338
17.842.659,98
Yes
5
10.10.2025
09.10.2025
10.10.2025
4,1316
52,0012
66,4553
16.691.664
Yes
6
11.11.2025
10.11.2025
11.11.2025
4,559
52,0011
66,2805
18.418.360
Yes
7
11.12.2025
10.12.2025
11.12.2025
4,274
52,0003
66,3956
17.266.960
Yes
8
09.01.2026
08.01.2026
09.01.2026
4,1316
52,0012
66,4553
16.691.664
Yes
9
09.02.2026
06.02.2026
09.02.2026
4,4165
52,0007
66,338
17.842.659,98
Yes
10
12.03.2026
11.03.2026
12.03.2026
4,4165
52,0007
66,338
17.842.659,98
Yes
11
10.04.2026
09.04.2026
10.04.2026
4,1316
52,0012
66,4553
16.691.664
Yes
12
21.05.2026
20.05.2026
21.05.2026
5,8411
52
65,7616
Principal/Maturity Date Payment Amount
21.05.2026
20.05.2026
21.05.2026
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
30.07.2025
Yes
Does the capital market instrument have a rating note?
No
Additional Explanations
The eleventh coupon payment amounting to TL 16,691,664.00 on the TL 404,000,000 nominally valued corporate bond, which was sold to qualified investors on May 08, 2025 with a maturity of 378 days and trades with the ISIN Code of TRSZORN52617, was made as of today.This statement has been translated into English for informative purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.