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Summary Info
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First Coupon Payment on the Corporate Bond with the ISIN Code of TRSZORN42717
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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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05.09.2025
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Currency Unit
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TRY
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Limit
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7.000.000.000
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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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02.10.2025
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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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29.04.2027
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Maturity (Day)
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398
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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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117.320.000
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Intended Maximum Nominal Amount
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117.320.000
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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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117.320.000
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Maturity Starting Date
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27.03.2026
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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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TRSZORN42717
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Coupon Number
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12
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Currency Unit
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TRY
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Coupon Payment Frequency
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Monthly
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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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28.04.2026
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27.04.2026
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28.04.2026
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3,9453
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45,0011
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55,4821
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4.628.625,96
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Yes
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2
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03.06.2026
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02.06.2026
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03.06.2026
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4,4384
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45,0004
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55,3179
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3
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03.07.2026
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02.07.2026
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03.07.2026
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4
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04.08.2026
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03.08.2026
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04.08.2026
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5
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03.09.2026
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02.09.2026
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03.09.2026
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6
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06.10.2026
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05.10.2026
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06.10.2026
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7
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06.11.2026
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05.11.2026
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06.11.2026
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8
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08.12.2026
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07.12.2026
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08.12.2026
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9
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08.01.2027
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07.01.2027
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08.01.2027
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10
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09.02.2027
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08.02.2027
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09.02.2027
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11
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16.03.2027
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15.03.2027
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16.03.2027
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12
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29.04.2027
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28.04.2027
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29.04.2027
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Principal/Maturity Date Payment Amount
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29.04.2027
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28.04.2027
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29.04.2027
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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 4,628,625.96 on the TL 117,320,000 nominally valued corporate bond, which was sold to qualified investors on March 27, 2026 with a maturity of 398 days and trades with the ISIN Code of TRSZORN42717, was made as of today.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.
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