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
20.09.2029
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
03.10.2019
Nominal Value of Capital Market Instrument Sold
300.000.000
Maturity Starting Date
03.10.2019
Issue Price
1
Interest Rate Type
Floating Rate
The Period That Rate Will Be Used
T-1
Floating Rate Reference
TLREF
Additional Return (%)
1,30
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSYKBK92911
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
02.01.2020
31.12.2019
02.01.2020
3,8402
15,403
16,3167
11.520.600
Yes
2
02.04.2020
01.04.2020
02.04.2020
3,0629
12,2853
12,8635
9.188.700
Yes
3
02.07.2020
01.07.2020
02.07.2020
2,4759
9,9308
10,3072
7.427.700
Yes
4
01.10.2020
30.09.2020
01.10.2020
2,7189
10,9055
11,3601
8.156.700
Yes
5
31.12.2020
30.12.2020
31.12.2020
4,0108
16,0873
17,085
12.032.400
Yes
6
01.04.2021
31.03.2021
01.04.2021
4,7553
19,0735
20,483
14.265.900
Yes
7
01.07.2021
30.06.2021
01.07.2021
5,1784
20,7705
22,4467
15.535.200
Yes
8
30.09.2021
29.09.2021
30.09.2021
5,151
20,6606
22,3188
15.453.000
Yes
9
30.12.2021
29.12.2021
30.12.2021
4,4573
17,8782
19,1141
13.371.900
Yes
10
31.03.2022
30.03.2022
31.03.2022
3,9255
15,7451
16,7004
11.776.500
Yes
11
30.06.2022
29.06.2022
30.06.2022
3,9072
15,6717
16,618
11.721.600
Yes
12
29.09.2022
28.09.2022
29.09.2022
3,7891
15,198
16,0872
11.367.300
Yes
13
29.12.2022
28.12.2022
29.12.2022
3,0378
12,1846
12,7533
9.113.400
Yes
14
30.03.2023
29.03.2023
30.03.2023
2,6235
10,5228
10,9458
7.870.500
Yes
15
03.07.2023
30.06.2023
03.07.2023
3,1045
11,9278
12,4641
9.313.500
Yes
16
28.09.2023
27.09.2023
28.09.2023
5,2664
22,0947
24,0265
15.799.200
Yes
17
28.12.2023
27.12.2023
28.12.2023
9,5511
38,3094
44,1791
28.653.300
Yes
18
28.03.2024
27.03.2024
28.03.2024
12,2233
49,0275
58,8117
36.669.900
Yes
19
27.06.2024
26.06.2024
27.06.2024
13,9287
55,8679
68,7155
41.786.100
Yes
20
26.09.2024
25.09.2024
26.09.2024
13,7403
55,1122
67,5992
41.220.900
Yes
21
26.12.2024
25.12.2024
26.12.2024
13,3882
53,6999
65,5279
40.164.600
Yes
22
27.03.2025
26.03.2025
27.03.2025
12,2043
48,9513
58,7039
36.612.900
Yes
23
26.06.2025
25.06.2025
26.06.2025
12,9876
52,0931
63,1946
38.962.800
Yes
24
25.09.2025
24.09.2025
25.09.2025
11,7422
47,0978
56,0985
35.226.600
25
25.12.2025
24.12.2025
25.12.2025
26
26.03.2026
25.03.2026
26.03.2026
27
25.06.2026
24.06.2026
25.06.2026
28
24.09.2026
23.09.2026
24.09.2026
29
24.12.2026
23.12.2026
24.12.2026
30
25.03.2027
24.03.2027
25.03.2027
31
24.06.2027
23.06.2027
24.06.2027
32
23.09.2027
22.09.2027
23.09.2027
33
23.12.2027
22.12.2027
23.12.2027
34
23.03.2028
22.03.2028
23.03.2028
35
22.06.2028
21.06.2028
22.06.2028
36
21.09.2028
20.09.2028
21.09.2028
37
21.12.2028
20.12.2028
21.12.2028
38
22.03.2029
21.03.2029
22.03.2029
39
21.06.2029
20.06.2029
21.06.2029
40
20.09.2029
19.09.2029
20.09.2029
Principal/Maturity Date Payment Amount
20.09.2029
19.09.2029
20.09.2029
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 03.10.2019. It has been announced with our public disclosure dated 03.10.2019; regarding the debt securities issued to qualified investors with the nominal value of TL 300,000,000 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 24th coupon rate of the mentioned bond with the ISIN code TRSYKBK92911 and the payment date of 25.09.2025 is determined as 11,7422%. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.