Summary Info
Redemption of Coupon of the Tier 2 Bonds to Qualified Investors in Domestic Market
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Board Decision Date
24.08.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
3.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
29.09.2017
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
22.10.2027
Maturity (Day)
3.654
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
1.000.000.000
Intended Maximum Nominal Amount
1.000.000.000
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
HALK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
MKK
Starting Date of Sale
18.10.2017
Ending Date of Sale
19.10.2017
Nominal Value of Capital Market Instrument Sold
1.000.000.000
Maturity Starting Date
20.10.2017
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TELBOR
Additional Return (%)
3,5
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSTHALE2716
Coupon Number
116
Currency Unit
TRY
Coupon Payment Frequency
Monthly
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
20.11.2017
17.11.2017
20.11.2017
1,2358
14,5505
15,5593
12.358.000
Yes
2
21.12.2017
20.12.2017
21.12.2017
1,3445
15,8304
17,0287
13.445.000
Yes
3
22.01.2018
19.01.2018
22.01.2018
1,3828
15,7726
16,958
13.828.000
Yes
4
22.02.2018
21.02.2018
22.02.2018
1,3133
15,463
16,6052
13.133.000
Yes
5
26.03.2018
23.03.2018
26.03.2018
1,3372
15,2524
16,3594
13.372.000
Yes
6
26.04.2018
25.04.2018
26.04.2018
1,3604
16,0176
17,2451
13.604.000
Yes
7
28.05.2018
25.05.2018
28.05.2018
1,4068
16,0463
17,2742
14.068.000
Yes
8
28.06.2018
27.06.2018
28.06.2018
1,5628
18,4007
20,0315
15.628.000
Yes
9
30.07.2018
27.07.2018
30.07.2018
1,7353
19,7933
21,6813
17.353.000
Yes
10
31.08.2018
29.08.2018
31.08.2018
1,8876
21,5304
23,7753
18.876.000
Yes
11
02.10.2018
01.10.2018
02.10.2018
2,4047
27,4286
31,1328
24.047.000
Yes
12
02.11.2018
01.11.2018
02.11.2018
1,9846
23,3671
26,0341
19.846.000
Yes
13
04.12.2018
03.12.2018
04.12.2018
1,9512
22,2559
24,6594
19.512.000
Yes
14
04.01.2019
03.01.2019
04.01.2019
1,6614
19,5616
21,4108
16.614.000
Yes
15
05.02.2019
04.02.2019
05.02.2019
1,7459
19,9142
21,826
17.459.000
Yes
16
08.03.2019
07.03.2019
08.03.2019
1,5907
18,7292
20,4203
15.907.000
Yes
17
09.04.2019
08.04.2019
09.04.2019
1,6296
18,5876
20,247
16.296.000
Yes
18
10.05.2019
09.05.2019
10.05.2019
1,848
21,7587
24,0607
18.480.000
Yes
19
11.06.2019
10.06.2019
11.06.2019
2,1085
24,0501
26,871
21.085.000
Yes
20
12.07.2019
11.07.2019
12.07.2019
2,0101
23,6673
26,4056
20.101.000
Yes
21
15.08.2019
14.08.2019
15.08.2019
1,8125
19,4577
21,2683
18.125.000
Yes
22
13.09.2019
12.09.2019
13.09.2019
1,4191
17,8611
19,4055
14.191.000
Yes
23
15.10.2019
14.10.2019
15.10.2019
1,5966
18,2112
19,8024
15.966.000
Yes
24
15.11.2019
14.11.2019
15.11.2019
1,5118
17,8002
19,3237
15.118.000
Yes
25
17.12.2019
16.12.2019
17.12.2019
1,344
15,33
16,4485
13.440.000
Yes
26
17.01.2020
16.01.2020
17.01.2020
1,2841
15,1192
16,2101
12.841.000
Yes
27
18.02.2020
17.02.2020
18.02.2020
1,2092
13,7924
14,694
12.092.000
Yes
28
20.03.2020
19.03.2020
20.03.2020
1,2227
14,3963
15,3834
12.227.000
Yes
29
21.04.2020
20.04.2020
21.04.2020
1,3734
15,6653
16,8344
13.734.000
Yes
30
22.05.2020
21.05.2020
22.05.2020
1,3798
16,246
17,5096
13.798.000
Yes
31
23.06.2020
22.06.2020
23.06.2020
1,274
14,5316
15,5344
12.740.000
Yes
32
24.07.2020
23.07.2020
24.07.2020
1,1264
13,2625
14,0975
11.264.000
Yes
33
25.08.2020
24.08.2020
25.08.2020
1,2813
14,6148
15,63
12.813.000
Yes
34
25.09.2020
24.09.2020
25.09.2020
1,4046
16,54
17,85
14.046.000
Yes
35
27.10.2020
26.10.2020
27.10.2020
1,4394
16,4182
17,705
14.394.000
Yes
36
27.11.2020
26.11.2020
27.11.2020
1,405
16,5427
17,854
14.050.000
Yes
37
29.12.2020
28.12.2020
29.12.2020
1,328
15,1475
16,239
13.280.000
Yes
38
29.01.2021
28.01.2021
29.01.2021
1,3528
15,9281
17,1416
13.528.000
Yes
39
02.03.2021
01.03.2021
02.03.2021
1,4172
16,1649
17,4115
14.172.000
Yes
40
02.04.2021
01.04.2021
02.04.2021
1,3962
16,4391
17,7336
13.962.000
Yes
41
04.05.2021
03.05.2021
04.05.2021
1,8429
21,0206
23,1573
18.429.000
Yes
42
04.06.2021
03.06.2021
04.06.2021
1,7615
20,7402
22,8258
17.615.000
Yes
43
06.07.2021
05.07.2021
06.07.2021
1,8526
21,13
23,29
18.526.000
Yes
44
06.08.2021
05.08.2021
06.08.2021
1,7389
20,4741
22,505
17.389.000
Yes
45
07.09.2021
06.09.2021
07.09.2021
1,7554
20,0225
21,9558
17.554.000
Yes
46
08.10.2021
07.10.2021
08.10.2021
1,679
19,7689
21,6585
16.790.000
Yes
47
09.11.2021
08.11.2021
09.11.2021
1,8399
20,9864
23,1159
18.399.000
Yes
48
10.12.2021
09.12.2021
10.12.2021
1,8073
21,2795
23,4783
18.073.000
Yes
49
11.01.2022
10.01.2022
11.01.2022
2,1093
24,0592
26,8823
21.093.000
Yes
50
11.02.2022
10.02.2022
11.02.2022
2,2575
26,5802
30,0627
22.575.000
Yes
51
15.03.2022
14.03.2022
15.03.2022
2,1767
24,828
27,8409
21.767.000
Yes
52
15.04.2022
14.04.2022
15.04.2022
2,3202
27,3185
31,0048
23.202.000
Yes
53
17.05.2022
16.05.2022
17.05.2022
2,3207
26,4739
29,9154
23.207.000
Yes
54
17.06.2022
16.06.2022
17.06.2022
2,3934
28,1804
32,1126
23.934.000
Yes
55
19.07.2022
18.07.2022
19.07.2022
2,084
23,7706
26,5242
20.840.000
Yes
56
19.08.2022
18.08.2022
19.08.2022
1,8124
21,3395
23,5511
18.124.000
Yes
57
20.09.2022
19.09.2022
20.09.2022
1,6933
19,3142
21,1095
16.933.000
Yes
58
21.10.2022
20.10.2022
21.10.2022
1,2693
14,945
16,0104
12.693.000
Yes
59
22.11.2022
21.11.2022
22.11.2022
1,0992
12,54
13,28
10.992.000
Yes
60
23.12.2022
22.12.2022
23.12.2022
1,1292
13,3
14,13
11.292.000
Yes
61
24.01.2023
23.01.2023
24.01.2023
1,0785
12,3
13,02
10.785.000
Yes
62
24.02.2023
23.02.2023
24.02.2023
0,9541
11,23
11,83
9.541.000
Yes
63
28.03.2023
27.03.2023
28.03.2023
1,0963
12,5
13,24
10.963.000
Yes
64
28.04.2023
27.04.2023
28.04.2023
1,2307
14,49
15,49
12.307.000
Yes
65
30.05.2023
29.05.2023
30.05.2023
1,6609
15,44
16,58
16.609.000
Yes
66
30.06.2023
29.06.2023
30.06.2023
1,6504
15,93
17,15
16.504.000
Yes
67
01.08.2023
31.07.2023
01.08.2023
1,4583
16,63
17,95
14.583.000
Yes
68
01.09.2023
31.08.2023
01.09.2023
1,6526
19,46
21,29
16.526.000
Yes
69
03.10.2023
02.10.2023
03.10.2023
1,931
22,03
24,38
19.310.000
Yes
70
03.11.2023
02.11.2023
03.11.2023
2,4442
28,78
32,89
24.442.000
Yes
71
05.12.2023
04.12.2023
05.12.2023
2,7698
31,59
36,57
27.698.000
Yes
72
05.01.2024
04.01.2024
05.01.2024
2,6997
31,79
36,84
26.997.000
Yes
73
06.02.2024
05.02.2024
06.02.2024
2,5931
29,58
33,91
25.931.000
Yes
74
08.03.2024
07.03.2024
08.03.2024
2,5552
30,09
34,59
25.552.000
Yes
75
09.04.2024
08.04.2024
09.04.2024
2,7599
31,48
36,42
27.599.000
Yes
76
10.05.2024
09.05.2024
10.05.2024
2,6569
31,28
36,17
26.569.000
Yes
77
11.06.2024
10.06.2024
11.06.2024
2,8142
32,1
37,24
28.142.000
Yes
78
12.07.2024
11.07.2024
12.07.2024
2,6868
31,63
36,64
26.868.000
Yes
79
13.08.2024
12.08.2024
13.08.2024
2,6768
30,53
35,16
26.768.000
Yes
80
13.09.2024
12.09.2024
13.09.2024
2,6758
31,51
36,47
26.758.000
Yes
81
15.10.2024
14.10.2024
15.10.2024
2,8365
32,35
37,58
28.365.000
Yes
82
15.11.2024
14.11.2024
15.11.2024
2,7312
32,16
37,34
27.312.000
Yes
83
17.12.2024
16.12.2024
17.12.2024
2,995
34,16
40,02
29.950.000
Yes
84
17.01.2025
16.01.2025
17.01.2025
2,8483
33,54
39,19
28.483.000
Yes
85
18.02.2025
17.02.2025
18.02.2025
2,7973
31,91
36,98
27.973.000
Yes
86
21.03.2025
20.03.2025
21.03.2025
2,7054
31,85
36,93
27.054.000
Yes
87
22.04.2025
21.04.2025
22.04.2025
2,8593
32,61
37,93
28.593.000
Yes
88
23.05.2025
22.05.2025
23.05.2025
3,1827
37,47
44,61
31.827.000
Yes
89
24.06.2025
23.06.2025
24.06.2025
3,2017
36,52
43,26
32.017.000
Yes
90
25.07.2025
24.07.2025
25.07.2025
3,0893
36,37
43,08
30.893.000
91
26.08.2025
25.08.2025
26.08.2025
92
26.09.2025
25.09.2025
26.09.2025
93
28.10.2025
27.10.2025
28.10.2025
94
28.11.2025
27.11.2025
28.11.2025
95
30.12.2025
29.12.2025
30.12.2025
96
30.01.2026
29.01.2026
30.01.2026
97
03.03.2026
02.03.2026
03.03.2026
98
03.04.2026
02.04.2026
03.04.2026
99
05.05.2026
04.05.2026
05.05.2026
100
05.06.2026
04.06.2026
05.06.2026
101
07.07.2026
06.07.2026
07.07.2026
102
07.08.2026
06.08.2026
07.08.2026
103
08.09.2026
07.09.2026
08.09.2026
104
09.10.2026
08.10.2026
09.10.2026
105
10.11.2026
09.11.2026
10.11.2026
106
11.12.2026
10.12.2026
11.12.2026
107
12.01.2027
11.01.2027
12.01.2027
108
12.02.2027
11.02.2027
12.02.2027
109
16.03.2027
15.03.2027
16.03.2027
110
16.04.2027
15.04.2027
16.04.2027
111
18.05.2027
17.05.2027
18.05.2027
112
18.06.2027
17.06.2027
18.06.2027
113
20.07.2027
19.07.2027
20.07.2027
114
20.08.2027
19.08.2027
20.08.2027
115
21.09.2027
20.09.2027
21.09.2027
116
22.10.2027
21.10.2027
22.10.2027
Principal/Maturity Date Payment Amount
22.10.2027
21.10.2027
22.10.2027
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
AA(tur) (Durağan) / Ulusal Uzun Vadeli Not-(Stable) / (National Long-Term Rating)
18.06.2025
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Reference: Public disclosures on 10/20/2017 and 05/22/2025. The eighty ninth coupon payment of Tier 2 bonds on 06/24/2025, which were issued by our Bank to qualified investors with a maturity of 10 years, nominal value of TRY 1,000,000,000 and ISIN code of TRSTHALE2716 on 10/20/2017, has been completed. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.