Summary Info
Coupon Payment for the Bond with the ISIN Code of TRSARCL42610
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Board Decision Date
09.10.2023
Related Issue Limit Info
Currency Unit
TRY
Limit
30.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
10.11.2023
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
06.04.2026
Maturity (Day)
728
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold
1.875.500.000
Maturity Starting Date
08.04.2024
Issue Price
1
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
46,5
Interest Rate - Yearly Compound (%)
55,265
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSARCL42610
Coupon Number
8
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 (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
08.07.2024
05.07.2024
08.07.2024
11,5932
217.430.465,93
Yes
2
07.10.2024
04.10.2024
07.10.2024
11,5932
217.430.465,87
Yes
3
06.01.2025
03.01.2025
06.01.2025
11,5932
217.430.465,8
Yes
4
07.04.2025
04.04.2025
07.04.2025
11,5932
217.430.465,78
Yes
5
07.07.2025
04.07.2025
07.07.2025
11,5932
217.430.465,78
Yes
6
06.10.2025
03.10.2025
06.10.2025
11,5932
7
05.01.2026
02.01.2026
05.01.2026
11,5932
8
06.04.2026
03.04.2026
06.04.2026
11,5932
Principal/Maturity Date Payment Amount
06.04.2026
03.04.2026
06.04.2026
11,5932
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR-Eurasia Rating
AAA (tur) / Negatif - Uzun Vadeli Ulusal Not
19.12.2024
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
The coupon payment of our Company's bond with the ISIN code of TRSARCL42610 was completed on 07.07.2025. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.