Capital/Financing Update • Apr 3, 2024
Capital/Financing Update
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| Summary Info | TRSKORT52426 ISIN kodlu Korteks ihracının 10. 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 | 30.05.2024 |
| Maturity (Day) | 378 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 37.770.000 |
| Intended Maximum Nominal Amount | 37.770.000 |
| 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 | 16.05.2023 |
| Ending Date of Sale | 17.05.2023 |
| Nominal Value of Capital Market Instrument Sold | 37.770.000 |
| Maturity Starting Date | 18.05.2023 |
| 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 | TRSKORT52426 |
| 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 | 21.06.2023 | 20.06.2023 | 21.06.2023 | 4,4713 | 48,0007 | 59,9331 | 1.688.810,01 | Yes | |
| 2 | 21.07.2023 | 20.07.2023 | 21.07.2023 | 3,9453 | 48,0012 | 60,125 | 1.490.139,81 | Yes | |
| 3 | 23.08.2023 | 22.08.2023 | 23.08.2023 | 4,3398 | 48,0008 | 59,9809 | 1.639.142,46 | Yes | |
| 4 | 22.09.2023 | 21.09.2023 | 22.09.2023 | 3,9453 | 48,0012 | 60,125 | 1.490.139,81 | Yes | |
| 5 | 25.10.2023 | 24.10.2023 | 25.10.2023 | 4,3398 | 48,0008 | 59,9809 | 1.639.142,46 | Yes | |
| 6 | 24.11.2023 | 23.11.2023 | 24.11.2023 | 3,9453 | 48,0012 | 60,125 | 1.490.139,81 | Yes | |
| 7 | 27.12.2023 | 26.12.2023 | 27.12.2023 | 4,3398 | 48,0008 | 59,9809 | 1.639.142,46 | Yes | |
| 8 | 01.02.2024 | 31.01.2024 | 01.02.2024 | 5,0547 | 51,249 | 64,8653 | 1.909.160,19 | Yes | |
| 9 | 01.03.2024 | 29.02.2024 | 01.03.2024 | 4,2498 | 53,4889 | 68,849 | 1.605.149,46 | Yes | |
| 10 | 03.04.2024 | 02.04.2024 | 03.04.2024 | 5,1042 | 56,4555 | 73,4327 | 1.927.856,34 | Yes | |
| 11 | 03.05.2024 | 02.05.2024 | 03.05.2024 | 4,9076 | 59,7091 | 79,123 | 1.853.600,52 | ||
| 12 | 30.05.2024 | 29.05.2024 | 30.05.2024 | ||||||
| Principal/Maturity Date Payment Amount | 30.05.2024 | 29.05.2024 | 30.05.2024 |
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
TRSKORT52426 ISIN kodlu Korteks ihracının 10. kupon ödeme dönemine ilişkin açıklama
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