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Summary Info
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Redemption of Coupon of the Tier 2 Bonds to Qualified Investors in Domestic Market
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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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15.10.2024
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Currency Unit
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TRY
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Limit
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40.000.000.000
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Issue Limit Security Type
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Subordinated 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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21.11.2024
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Capital Market Instrument To Be Issued Info
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Type
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Subordinated Debt Securities
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Maturity Date
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29.11.2034
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Maturity (Day)
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3.640
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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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HALK 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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09.12.2024
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Ending Date of Sale
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10.12.2024
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Nominal Value of Capital Market Instrument Sold
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26.000.000.000
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Maturity Starting Date
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11.12.2024
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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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3,50
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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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TRSTHALK3419
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Coupon Number
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40
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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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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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12.03.2025
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11.03.2025
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12.03.2025
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13,0099
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52,1826
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63,3239
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3.382.574.000
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Yes
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2
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11.06.2025
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10.06.2025
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11.06.2025
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13,3846
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53,6855
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65,5068
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3.479.996.000
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Yes
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3
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10.09.2025
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09.09.2025
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10.09.2025
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|
|
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|
|
|
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4
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10.12.2025
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09.12.2025
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10.12.2025
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|
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5
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11.03.2026
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10.03.2026
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11.03.2026
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|
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|
|
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6
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10.06.2026
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09.06.2026
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10.06.2026
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|
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|
|
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7
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09.09.2026
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08.09.2026
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09.09.2026
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|
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|
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8
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09.12.2026
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08.12.2026
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09.12.2026
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|
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9
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16.03.2027
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15.03.2027
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16.03.2027
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|
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10
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15.06.2027
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14.06.2027
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15.06.2027
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|
|
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|
|
|
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11
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14.09.2027
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13.09.2027
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14.09.2027
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|
|
|
|
|
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12
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14.12.2027
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13.12.2027
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14.12.2027
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|
|
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|
|
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13
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14.03.2028
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13.03.2028
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14.03.2028
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|
|
|
|
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14
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13.06.2028
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12.06.2028
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13.06.2028
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|
|
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|
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15
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12.09.2028
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11.09.2028
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12.09.2028
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|
|
|
|
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16
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12.12.2028
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11.12.2028
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12.12.2028
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|
|
|
|
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17
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13.03.2029
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12.03.2029
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13.03.2029
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|
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18
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12.06.2029
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11.06.2029
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12.06.2029
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19
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11.09.2029
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10.09.2029
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11.09.2029
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20
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11.12.2029
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10.12.2029
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11.12.2029
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|
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21
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12.03.2030
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11.03.2030
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12.03.2030
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|
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|
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22
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11.06.2030
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10.06.2030
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11.06.2030
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|
|
|
|
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23
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10.09.2030
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09.09.2030
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10.09.2030
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|
|
|
|
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24
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10.12.2030
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09.12.2030
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10.12.2030
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|
|
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25
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11.03.2031
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10.03.2031
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11.03.2031
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|
|
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|
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26
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10.06.2031
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09.06.2031
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10.06.2031
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27
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09.09.2031
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08.09.2031
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09.09.2031
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28
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09.12.2031
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08.12.2031
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09.12.2031
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29
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09.03.2032
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08.03.2032
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09.03.2032
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30
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08.06.2032
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07.06.2032
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08.06.2032
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31
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07.09.2032
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06.09.2032
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07.09.2032
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32
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07.12.2032
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06.12.2032
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07.12.2032
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33
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08.03.2033
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07.03.2033
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08.03.2033
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34
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07.06.2033
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06.06.2033
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07.06.2033
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35
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06.09.2033
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05.09.2033
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06.09.2033
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36
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06.12.2033
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05.12.2033
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06.12.2033
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37
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07.03.2034
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06.03.2034
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07.03.2034
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38
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06.06.2034
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05.06.2034
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06.06.2034
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39
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05.09.2034
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04.09.2034
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05.09.2034
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40
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29.11.2034
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28.11.2034
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29.11.2034
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Principal/Maturity Date Payment Amount
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29.11.2034
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28.11.2034
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29.11.2034
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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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AA(tur) (Negatif İzleme) / Ulusal Uzun Vadeli Not-(Rating Watch Negative) / (National Long-Term Rating)
|
17.09.2024
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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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Reference: Public disclosures on 12/10/2024 and 06/10/2025. The second coupon payment of Subordinated Bond Based on Turkish Lira Overnight Reference Interest Rate Index on 06/11/2025, which were issued by our Bank to qualified investors with a maturity of 3640 days, nominal value of TRY 26,000,000,000 and ISIN code of TRSTHALK3419 on 12/11/2024, has been completed. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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