Capital/Financing Update • Oct 31, 2024
Capital/Financing Update
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| Summary Info | TRSKORT12537 ISIN kodlu Korteks ihracının 11. kupon dönemine ilişkin faiz oranı açıklaması |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 27.09.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 07.12.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 23.01.2025 |
| Maturity (Day) | 378 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 150.000.000 |
| Intended Maximum Nominal Amount | 150.000.000 |
| 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. |
| Starting Date of Sale | 09.01.2024 |
| Ending Date of Sale | 10.01.2024 |
| Nominal Value of Capital Market Instrument Sold | 150.000.000 |
| Maturity Starting Date | 11.01.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSKORT12537 |
| Coupon Number | 13 |
| 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 | 08.02.2024 | 07.02.2024 | 08.02.2024 | 3,8357 | 50,0011 | 63,3394 | 5.753.550 | Yes | |
| 2 | 07.03.2024 | 06.03.2024 | 07.03.2024 | 3,8357 | 50,0011 | 63,3394 | 5.753.550 | Yes | |
| 3 | 04.04.2024 | 03.04.2024 | 04.04.2024 | 3,8772 | 50,5421 | 64,1924 | 5.815.800 | Yes | |
| 4 | 07.05.2024 | 06.05.2024 | 07.05.2024 | 4,899 | 54,1859 | 69,7242 | 7.348.500 | Yes | |
| 5 | 06.06.2024 | 05.06.2024 | 06.06.2024 | 4,7109 | 57,316 | 75,0793 | 7.066.350 | Yes | |
| 6 | 05.07.2024 | 04.07.2024 | 05.07.2024 | 4,4584 | 56,1143 | 73,1511 | 6.687.600 | Yes | |
| 7 | 02.08.2024 | 01.08.2024 | 02.08.2024 | 4,2302 | 55,1437 | 71,6165 | 6.345.300 | Yes | |
| 8 | 03.09.2024 | 02.09.2024 | 03.09.2024 | 4,7912 | 54,6496 | 70,5414 | 7.186.800 | Yes | |
| 9 | 02.10.2024 | 01.10.2024 | 02.10.2024 | 4,4636 | 56,1798 | 73,2596 | 6.695.400 | Yes | |
| 10 | 01.11.2024 | 31.10.2024 | 01.11.2024 | 4,516 | 54,9447 | 71,1554 | 6.774.000 | ||
| 11 | 29.11.2024 | 28.11.2024 | 29.11.2024 | 4,1497 | 54,0943 | 69,8967 | 6.224.550 | ||
| 12 | 27.12.2024 | 26.12.2024 | 27.12.2024 | ||||||
| 13 | 23.01.2025 | 22.01.2025 | 23.01.2025 | ||||||
| Principal/Maturity Date Payment Amount | 23.01.2025 | 22.01.2025 | 23.01.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR-ER Eurasia Rating | BBB(tr) | 15.12.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRSKORT12537 ISIN kodlu Korteks ihracının 11. kupon dönemine ilişkin faiz oranı açıklaması
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