Capital/Financing Update • May 2, 2024
Capital/Financing Update
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| Summary Info | Announcement of the Interest Rate for the Eleventh Coupon Payment of the Corporate Bond with the ISIN Code of TRSZORN72417 |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 13.02.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 650.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 11.05.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 11.07.2024 |
| Maturity (Day) | 392 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 35.750.000 |
| Intended Maximum Nominal Amount | 35.750.000 |
| 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 | 35.750.000 |
| Maturity Starting Date | 15.06.2023 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 10,00 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSZORN72417 |
| 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 | 19.07.2023 | 18.07.2023 | 19.07.2023 | 4,6576 | 50,0007 | 63,0216 | 1.665.092 | Yes | |
| 2 | 18.08.2023 | 17.08.2023 | 18.08.2023 | 4,1096 | 50,0001 | 63,2317 | 1.469.182 | Yes | |
| 3 | 20.09.2023 | 19.09.2023 | 20.09.2023 | 4,5206 | 50,0006 | 63,0739 | 1.616.114,5 | Yes | |
| 4 | 20.10.2023 | 19.10.2023 | 20.10.2023 | 4,1096 | 50,0001 | 63,2317 | 1.469.182 | Yes | |
| 5 | 22.11.2023 | 21.11.2023 | 22.11.2023 | 4,5206 | 50,0006 | 63,0739 | 1.616.114,5 | Yes | |
| 6 | 22.12.2023 | 21.12.2023 | 22.12.2023 | 4,1096 | 50,0001 | 63,2317 | 1.469.182 | Yes | |
| 7 | 24.01.2024 | 23.01.2024 | 24.01.2024 | 4,5685 | 50,5304 | 63,9025 | 1.633.238,75 | Yes | |
| 8 | 29.02.2024 | 28.02.2024 | 29.02.2024 | 5,2435 | 53,1633 | 67,8941 | 1.874.551,25 | Yes | |
| 9 | 29.03.2024 | 28.03.2024 | 29.03.2024 | 4,4606 | 56,142 | 73,197 | 1.594.664,5 | Yes | |
| 10 | 03.05.2024 | 02.05.2024 | 03.05.2024 | 5,6301 | 58,7139 | 77,0401 | |||
| 11 | 04.06.2024 | 03.06.2024 | 04.06.2024 | 5,5569 | 63,3834 | 85,3081 | |||
| 12 | 11.07.2024 | 10.07.2024 | 11.07.2024 | ||||||
| Principal/Maturity Date Payment Amount | 11.07.2024 | 10.07.2024 | 11.07.2024 |
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 | 31.07.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
The interest rate for the eleventh coupon payment of the TL 35,750,000 nominally valued corporate bond, which was sold to qualified investors on June 15, 2023 with a maturity of 392 days and trades with the ISIN Code of TRSZORN72417, has been set as 5.5569%. 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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