Summary Info
Twelfth Coupon Payment and Redemption 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
Redemption
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
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
11.427.682,5
Yes
7
04.11.2025
03.11.2025
04.11.2025
4,0329
46,0003
56,9833
11.796.232,5
Yes
8
05.12.2025
04.12.2025
05.12.2025
3,9069
46,0006
57,027
11.427.682,5
Yes
9
06.01.2026
05.01.2026
06.01.2026
4,0329
46,0003
56,9833
11.796.232,5
Yes
10
06.02.2026
05.02.2026
06.02.2026
3,9069
46,0006
57,027
11.427.682,5
Yes
11
10.03.2026
09.03.2026
10.03.2026
4,0329
46,0003
56,9833
11.796.232,5
Yes
12
22.04.2026
21.04.2026
22.04.2026
5,4192
46,0002
56,5132
15.851.159,86
Yes
Principal/Maturity Date Payment Amount
22.04.2026
21.04.2026
22.04.2026
292.500.000
Yes
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
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 with the ISIN Code of TRSZORN42618, was redeemed as of today (April 22, 2026) with the completion of the twelfth coupon payment amounting to TL 15,851,159.86 and the principal payment of TL 292,500,000.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.