Summary Info
The coupon rate of the debt securities which can be included in the calculation of equity in domestic market
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Rate Determination
Board Decision Date
26.09.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
5.000.000.000
Issue Limit Security Type
Subordinated Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
20.12.2018
Capital Market Instrument To Be Issued Info
Type
Subordinated Debt Securities
Maturity Date
20.06.2029
Maturity (Day)
3.640
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Ending Date of Sale
03.07.2019
Nominal Value of Capital Market Instrument Sold
500.000.000
Maturity Starting Date
03.07.2019
Issue Price
1
Interest Rate Type
Floating Rate
The Period That Rate Will Be Used
T-1
Floating Rate Reference
TLREF
Additional Return (%)
1,93
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSYKBK62914
Coupon Number
40
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
02.10.2019
01.10.2019
02.10.2019
6,3647
25,5289
28,081
31.823.500
Yes
2
01.01.2020
31.12.2019
02.01.2020
4,1094
16,4828
17,5309
20.547.000
Yes
3
01.04.2020
31.03.2020
01.04.2020
2,997
12,0209
12,5743
14.985.000
Yes
4
01.07.2020
30.06.2020
01.07.2020
2,6053
10,4498
10,8669
13.026.500
Yes
5
30.09.2020
29.09.2020
30.09.2020
2,2119
8,8719
9,1717
11.059.500
Yes
6
30.12.2020
29.12.2020
30.12.2020
3,4872
13,9871
14,7388
17.436.000
Yes
7
31.03.2021
30.03.2021
31.03.2021
4,4733
17,9424
19,1873
22.366.500
Yes
8
30.06.2021
29.06.2021
30.06.2021
5,2232
20,9502
22,6561
26.116.000
Yes
9
29.09.2021
28.09.2021
29.09.2021
5,2231
20,9498
22,6556
26.115.500
Yes
10
29.12.2021
28.12.2021
29.12.2021
5,1032
20,4689
22,096
25.516.000
Yes
11
30.03.2022
29.03.2022
30.03.2022
4,2265
16,9524
18,062
21.132.500
Yes
12
29.06.2022
28.06.2022
29.06.2022
4,2411
17,011
18,1284
21.205.500
Yes
13
28.09.2022
27.09.2022
28.09.2022
4,2411
17,011
18,1284
21.205.500
Yes
14
28.12.2022
27.12.2022
28.12.2022
3,2016
12,8416
13,4739
16.008.000
Yes
15
29.03.2023
28.03.2023
29.03.2023
2,7826
11,161
11,6373
13.913.000
Yes
16
03.07.2023
30.06.2023
03.07.2023
3,2996
12,5454
13,1369
16.498.000
Yes
17
27.09.2023
26.09.2023
27.09.2023
5,3293
22,6185
24,6531
26.646.500
Yes
18
27.12.2023
26.12.2023
27.12.2023
9,6692
38,7831
44,8035
48.346.000
Yes
19
27.03.2024
26.03.2024
27.03.2024
12,3498
49,5349
59,531
61.749.000
Yes
20
26.06.2024
25.06.2024
26.06.2024
14,0877
56,5056
69,6619
70.438.500
Yes
21
25.09.2024
24.09.2024
25.09.2024
13,9086
55,7872
68,5961
69.543.000
Yes
22
25.12.2024
24.12.2024
25.12.2024
13,5386
54,3032
66,4103
67.693.000
Yes
23
26.03.2025
25.03.2025
26.03.2025
12,3719
49,6236
59,6569
61.859.500
Yes
24
25.06.2025
24.06.2025
25.06.2025
13,1373
52,6936
64,0636
65.686.500
Yes
25
24.09.2025
23.09.2025
24.09.2025
11,9237
47,8258
57,118
59.618.500
26
24.12.2025
23.12.2025
24.12.2025
27
25.03.2026
24.03.2026
25.03.2026
28
24.06.2026
23.06.2026
24.06.2026
29
23.09.2026
22.09.2026
23.09.2026
30
23.12.2026
22.12.2026
23.12.2026
31
24.03.2027
23.03.2027
24.03.2027
32
23.06.2027
22.06.2027
23.06.2027
33
22.09.2027
21.09.2027
22.09.2027
34
22.12.2027
21.12.2027
22.12.2027
35
22.03.2028
21.03.2028
22.03.2028
36
21.06.2028
20.06.2028
21.06.2028
37
20.09.2028
19.09.2028
20.09.2028
38
20.12.2028
19.12.2028
20.12.2028
39
21.03.2029
20.03.2029
21.03.2029
40
20.06.2029
19.06.2029
20.06.2029
Principal/Maturity Date Payment Amount
20.06.2029
19.06.2029
20.06.2029
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
A+(tur) - Ulusal Uzun Vadeli Notu (National Long Term)
22.09.2022
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Ref: Our public disclosure dated 03.07.2019. It has been announced with our public disclosure dated 03.07.2019; regarding the debt securities issued to qualified investors with the nominal value of TL 500,000,000 with a maturity of 10 years (3.640 days) and floating rate, early redemption five years after issuance based on BRSA and having the particulars specified in the article 8 of the Regulation (Tier 2 Capital). The 25th coupon rate of the mentioned bond with the ISIN code TRSYKBK62914 and the payment date of 24.09.2025 is determined as 11,9237%. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.