|
Summary Info
|
3th Coupon Interest Payment for the Bond with the ISIN Code of TRSENSA22729
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
15.11.2024
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
80.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
09.01.2025
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
10.02.2027
|
|
Maturity (Day)
|
729
|
|
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
|
11.02.2025
|
|
Nominal Value of Capital Market Instrument Sold
|
700.000.000
|
|
Maturity Starting Date
|
11.02.2025
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
The Period That Rate Will Be Used
|
T-1
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
1
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSENSA22729
|
|
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 (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
12.05.2025
|
09.05.2025
|
12.05.2025
|
12,2045
|
49,4959
|
59,5216
|
85.431.500
|
|
Yes
|
|
2
|
11.08.2025
|
08.08.2025
|
11.08.2025
|
12,5268
|
50,2449
|
60,5414
|
87.687.600
|
|
Yes
|
|
3
|
10.11.2025
|
07.11.2025
|
10.11.2025
|
10,974
|
44,0166
|
51,8385
|
76.818.000
|
|
Yes
|
|
4
|
09.02.2026
|
06.02.2026
|
09.02.2026
|
|
|
|
|
|
|
|
5
|
11.05.2026
|
08.05.2026
|
11.05.2026
|
|
|
|
|
|
|
|
6
|
10.08.2026
|
07.08.2026
|
10.08.2026
|
|
|
|
|
|
|
|
7
|
09.11.2026
|
06.11.2026
|
09.11.2026
|
|
|
|
|
|
|
|
8
|
10.02.2027
|
09.02.2027
|
10.02.2027
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
10.02.2027
|
09.02.2027
|
10.02.2027
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR-Eurasia Rating
|
AA (Tr) Uzun Vadeli Ulusal Not
|
26.06.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
The 3th coupon interest payment for the TRSENSA22729 ISIN code bond issued by our company on 11.02.2025 has been completed as 76.818.000 TL.
|
|
|