Capital/Financing Update • Sep 11, 2024
Capital/Financing Update
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| Summary Info | TRSKORT42518 ISIN kodlu Korteks ihracının 3. 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 | 10.04.2025 |
| Maturity (Day) | 392 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 349.490.000 |
| Intended Maximum Nominal Amount | 349.490.000 |
| 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 | 12.03.2024 |
| Ending Date of Sale | 13.03.2024 |
| Nominal Value of Capital Market Instrument Sold | 349.490.000 |
| Maturity Starting Date | 14.03.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 3,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSKORT42518 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
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 | 13.06.2024 | 12.06.2024 | 13.06.2024 | 13,2137 | 53 | 64,5085 | 46.180.560,13 | Yes | |
| 2 | 12.09.2024 | 11.09.2024 | 12.09.2024 | 13,4554 | 53,9695 | 65,9217 | 47.025.277,46 | ||
| 3 | 12.12.2024 | 11.12.2024 | 12.12.2024 | 13,9804 | 56,0752 | 69,0228 | 48.860.099,96 | ||
| 4 | 10.04.2025 | 09.04.2025 | 10.04.2025 | ||||||
| Principal/Maturity Date Payment Amount | 10.04.2025 | 09.04.2025 | 10.04.2025 |
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
TRSKORT42518 ISIN kodlu Korteks ihracının 3. kupon dönemine ilişkin faiz oranı açıklaması
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