Summary Info
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4th Coupon Payment for the Bond with the ISIN Code of TRSTPRS72614
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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 Payment
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Board Decision Date
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10.11.2023
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Currency Unit
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TRY
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Limit
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10.000.000.000
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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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21.12.2023
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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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20.07.2026
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Maturity (Day)
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727
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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TÜRKİYE SINAİ KALKINMA BANKASI A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Nominal Value of Capital Market Instrument Sold
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4.000.000.000
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Maturity Starting Date
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23.07.2024
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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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Floating Rate Reference
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TLREF
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Additional Return (%)
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1,00
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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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TRSTPRS72614
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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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|
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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
|
21.10.2024
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18.10.2024
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21.10.2024
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13,3767
|
54,2498
|
66,3887
|
535.068.000
|
|
Yes
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2
|
20.01.2025
|
17.01.2025
|
20.01.2025
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13,1447
|
52,7233
|
64,1068
|
525.788.000
|
|
Yes
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3
|
21.04.2025
|
18.04.2025
|
21.04.2025
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12,0783
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48,4459
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57,9902
|
483.132.000
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|
Yes
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4
|
21.07.2025
|
18.07.2025
|
21.07.2025
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12,8945
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51,7198
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62,6561
|
515.780.000
|
|
Yes
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5
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20.10.2025
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17.10.2025
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20.10.2025
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|
|
|
|
|
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6
|
19.01.2026
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16.01.2026
|
19.01.2026
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|
|
|
|
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7
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20.04.2026
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17.04.2026
|
20.04.2026
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|
|
|
|
|
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8
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20.07.2026
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17.07.2026
|
20.07.2026
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|
|
|
|
|
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Principal/Maturity Date Payment Amount
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20.07.2026
|
17.07.2026
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20.07.2026
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|
|
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|
|
|
|
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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 (tur) Ulusal Uzun Vadeli Kredi Notu
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01.07.2024
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Yes
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|
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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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|
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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.
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