Capital/Financing Update • Feb 15, 2024
Capital/Financing Update
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| Summary Info | TRSKORT12511 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 | 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 | 23.01.2025 |
| Maturity (Day) | 400 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 100.000.000 |
| 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 | 18.12.2023 |
| Ending Date of Sale | 19.12.2023 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 20.12.2023 |
| 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 | TRSKORT12511 |
| 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 | 17.01.2024 | 16.01.2024 | 17.01.2024 | 3,759 | 49,0013 | 61,7735 | 3.759.000 | Yes | |
| 2 | 16.02.2024 | 15.02.2024 | 16.02.2024 | 4,0274 | 49 | 61,6705 | 4.027.400 | ||
| 3 | 19.03.2024 | 18.03.2024 | 19.03.2024 | 4,2959 | 49,0001 | 61,57 | 4.295.900 | ||
| 4 | 17.04.2024 | 16.04.2024 | 17.04.2024 | ||||||
| 5 | 16.05.2024 | 15.05.2024 | 16.05.2024 | ||||||
| 6 | 14.06.2024 | 13.06.2024 | 14.06.2024 | ||||||
| 7 | 17.07.2024 | 16.07.2024 | 17.07.2024 | ||||||
| 8 | 16.08.2024 | 15.08.2024 | 16.08.2024 | ||||||
| 9 | 13.09.2024 | 12.09.2024 | 13.09.2024 | ||||||
| 10 | 16.10.2024 | 15.10.2024 | 16.10.2024 | ||||||
| 11 | 19.11.2024 | 18.11.2024 | 19.11.2024 | ||||||
| 12 | 20.12.2024 | 19.12.2024 | 20.12.2024 | ||||||
| 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
TRSKORT12511 ISIN kodlu Korteks ihracının 3. kupon dönemine ilişkin faiz oranı açıklaması
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