Capital/Financing Update • Feb 29, 2024
Capital/Financing Update
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| Summary Info | TRSKORT42419 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 | 26.04.2024 |
| Maturity (Day) | 407 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 26.330.000 |
| Intended Maximum Nominal Amount | 26.330.000 |
| 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 | 14.03.2023 |
| Ending Date of Sale | 15.03.2023 |
| Nominal Value of Capital Market Instrument Sold | 26.330.000 |
| Maturity Starting Date | 16.03.2023 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TREASURY |
| Additional Return (%) | 4,50 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSKORT42419 |
| 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 | 18.04.2023 | 17.04.2023 | 18.04.2023 | 3,5713 | 39,5007 | 47,4203 | 940.323,29 | Yes | |
| 2 | 18.05.2023 | 17.05.2023 | 18.05.2023 | 3,2466 | 39,5003 | 47,5101 | 854.829,78 | Yes | |
| 3 | 20.06.2023 | 19.06.2023 | 20.06.2023 | 3,5713 | 39,5007 | 47,4203 | 940.323,29 | Yes | |
| 4 | 20.07.2023 | 19.07.2023 | 20.07.2023 | 3,2466 | 39,5003 | 47,5101 | 854.829,78 | Yes | |
| 5 | 22.08.2023 | 21.08.2023 | 22.08.2023 | 3,5713 | 39,5007 | 47,4203 | 940.323,29 | Yes | |
| 6 | 21.09.2023 | 20.09.2023 | 21.09.2023 | 3,2466 | 39,5003 | 47,5101 | 854.829,78 | Yes | |
| 7 | 24.10.2023 | 23.10.2023 | 24.10.2023 | 3,5713 | 39,5007 | 47,4203 | 940.323,29 | Yes | |
| 8 | 28.11.2023 | 27.11.2023 | 28.11.2023 | 3,7877 | 39,5003 | 47,3596 | 997.301,41 | Yes | |
| 9 | 28.12.2023 | 27.12.2023 | 28.12.2023 | 3,2466 | 39,5003 | 47,5101 | 854.829,78 | Yes | |
| 10 | 30.01.2024 | 29.01.2024 | 30.01.2024 | 3,5713 | 39,5007 | 47,4203 | 940.323,29 | Yes | |
| 11 | 29.02.2024 | 28.02.2024 | 29.02.2024 | 3,3606 | 40,8873 | 49,504 | 884.845,98 | Yes | |
| 12 | 26.04.2024 | 25.04.2024 | 26.04.2024 | 6,4015 | 40,9921 | 48,7853 | 1.685.514,95 | ||
| Principal/Maturity Date Payment Amount | 26.04.2024 | 25.04.2024 | 26.04.2024 |
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
TRSKORT42419 ISIN kodlu Korteks ihracının 11. kupon ödeme dönemine ilişkin açıklama
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