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Summary Info
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4th Coupon Interest Rate Determination for the Bond with the ISIN code of TRSCOLA92612
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Coupon Rate Determination
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Board Decision Date
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05.10.2023
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Currency Unit
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TRY
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Limit
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3.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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07.12.2023
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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25.09.2026
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Maturity (Day)
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730
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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935.000.000
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Intended Maximum Nominal Amount
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935.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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07.12.2023
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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24.09.2024
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Ending Date of Sale
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24.09.2024
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Nominal Value of Capital Market Instrument Sold
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935.000.000
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Maturity Starting Date
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25.09.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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0,90
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRSCOLA92612
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Coupon Number
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8
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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Structured Debt Securities Underlying Assets
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-
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Guaranty And Warrant Regarding Issue (If Available)
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-
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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25.12.2024
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24.12.2024
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25.12.2024
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13,2819
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53,2736
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64,9063
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124.185.765
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Yes
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2
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26.03.2025
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25.03.2025
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26.03.2025
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12,1152
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48,5939
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58,199
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113.277.120
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Yes
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3
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25.06.2025
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24.06.2025
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25.06.2025
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12,8806
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51,6639
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62,5756
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120.433.610
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Yes
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4
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24.09.2025
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23.09.2025
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24.09.2025
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11,667
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46,7962
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55,6776
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5
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24.12.2025
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23.12.2025
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24.12.2025
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6
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25.03.2026
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24.03.2026
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25.03.2026
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7
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24.06.2026
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23.06.2026
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24.06.2026
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8
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25.09.2026
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24.09.2026
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25.09.2026
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Principal/Maturity Date Payment Amount
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25.09.2026
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24.09.2026
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25.09.2026
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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AAA
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14.06.2024
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Other Developments Regarding Issue
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-
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4th coupon periodic interest rate has been determined as 11.667% for the bond with the ISIN code of TRSCOLA92612.
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