Capital/Financing Update • Jun 14, 2024
Capital/Financing Update
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| Summary Info | TRSKORT82415 ISIN kodlu Korteks ihracının 11. kupon ödeme dönemine ilişkin açıklama |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 23.11.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 22.12.2022 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 16.08.2024 |
| Maturity (Day) | 400 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 85.750.000 |
| Intended Maximum Nominal Amount | 85.750.000 |
| 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. |
| Starting Date of Sale | 11.07.2023 |
| Ending Date of Sale | 12.07.2023 |
| Nominal Value of Capital Market Instrument Sold | 85.750.000 |
| Maturity Starting Date | 13.07.2023 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 10 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSKORT82415 |
| 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 | 11.08.2023 | 10.08.2023 | 11.08.2023 | 3,8932 | 49,0006 | 61,7219 | 3.338.419 | Yes | |
| 2 | 08.09.2023 | 07.09.2023 | 08.09.2023 | 3,759 | 49,0013 | 61,7735 | 3.223.342,5 | Yes | |
| 3 | 11.10.2023 | 10.10.2023 | 11.10.2023 | 4,4302 | 49,0007 | 61,5207 | 3.798.896,5 | Yes | |
| 4 | 10.11.2023 | 09.11.2023 | 10.11.2023 | 4,0274 | 49 | 61,6705 | 3.453.495,5 | Yes | |
| 5 | 13.12.2023 | 12.12.2023 | 13.12.2023 | 4,4302 | 49,0007 | 61,5207 | 3.798.896,5 | Yes | |
| 6 | 12.01.2024 | 11.01.2024 | 12.01.2024 | 4,0553 | 49,3395 | 62,1989 | 3.477.419,75 | Yes | |
| 7 | 14.02.2024 | 13.02.2024 | 14.02.2024 | 4,7238 | 52,2481 | 66,615 | 4.050.658,5 | Yes | |
| 8 | 15.03.2024 | 14.03.2024 | 15.03.2024 | 4,4885 | 54,6101 | 70,6082 | 3.848.888,75 | Yes | |
| 9 | 17.04.2024 | 16.04.2024 | 17.04.2024 | 5,1511 | 56,9743 | 74,2906 | 4.417.068,25 | Yes | |
| 10 | 17.05.2024 | 16.05.2024 | 17.05.2024 | 5,0711 | 61,6984 | 82,5492 | 4.348.468,25 | Yes | |
| 11 | 14.06.2024 | 13.06.2024 | 14.06.2024 | 4,8643 | 63,4096 | 85,7361 | 4.171.137,25 | Yes | |
| 12 | 12.07.2024 | 11.07.2024 | 12.07.2024 | 4,7399 | 61,788 | 82,8842 | 4.064.464,25 | ||
| 13 | 16.08.2024 | 15.08.2024 | 16.08.2024 | ||||||
| Principal/Maturity Date Payment Amount | 16.08.2024 | 15.08.2024 | 16.08.2024 |
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
TRSKORT82415 ISIN kodlu Korteks ihracının 11. kupon ödeme dönemine ilişkin açıklama
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