Summary Info
4th Coupon Payment for the Bond with the ISIN Code of TRSTPRS72614
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Board Decision Date
10.11.2023
Related Issue Limit Info
Currency Unit
TRY
Limit
10.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
21.12.2023
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
20.07.2026
Maturity (Day)
727
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold
4.000.000.000
Maturity Starting Date
23.07.2024
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
1,00
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSTPRS72614
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
21.10.2024
18.10.2024
21.10.2024
13,3767
54,2498
66,3887
535.068.000
Yes
2
20.01.2025
17.01.2025
20.01.2025
13,1447
52,7233
64,1068
525.788.000
Yes
3
21.04.2025
18.04.2025
21.04.2025
12,0783
48,4459
57,9902
483.132.000
Yes
4
21.07.2025
18.07.2025
21.07.2025
12,8945
51,7198
62,6561
515.780.000
Yes
5
20.10.2025
17.10.2025
20.10.2025
6
19.01.2026
16.01.2026
19.01.2026
7
20.04.2026
17.04.2026
20.04.2026
8
20.07.2026
17.07.2026
20.07.2026
Principal/Maturity Date Payment Amount
20.07.2026
17.07.2026
20.07.2026
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
AAA (tur) Ulusal Uzun Vadeli Kredi Notu
01.07.2024
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
The 4th coupon payment for the TRSTPRS72614 ISIN code bond issued by our company has been made today as TRL 515,780,000. This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.