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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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18.12.2023
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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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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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28.06.2024
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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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20.08.2030
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Maturity (Day)
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2.184
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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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26.08.2024
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Ending Date of Sale
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26.08.2024
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Nominal Value of Capital Market Instrument Sold
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4.928.795.000
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Maturity Starting Date
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27.08.2024
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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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0,50
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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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TRSTHAL83015
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Coupon Number
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12
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Currency Unit
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TRY
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Coupon Payment Frequency
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Once Every Six Months
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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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25.02.2025
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24.02.2025
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25.02.2025
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27,7043
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55,5608
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63,3032
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1.365.488.153,19
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Yes
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2
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26.08.2025
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25.08.2025
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26.08.2025
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26,2594
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52,6631
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59,6187
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1.294.271.994,23
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Yes
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3
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24.02.2026
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23.02.2026
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24.02.2026
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4
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25.08.2026
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24.08.2026
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25.08.2026
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5
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23.02.2027
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22.02.2027
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23.02.2027
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6
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24.08.2027
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23.08.2027
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24.08.2027
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7
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22.02.2028
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21.02.2028
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22.02.2028
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8
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22.08.2028
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21.08.2028
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22.08.2028
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9
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20.02.2029
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19.02.2029
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20.02.2029
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10
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21.08.2029
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20.08.2029
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21.08.2029
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11
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19.02.2030
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18.02.2030
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19.02.2030
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12
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20.08.2030
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19.08.2030
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20.08.2030
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Principal/Maturity Date Payment Amount
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20.08.2030
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19.08.2030
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20.08.2030
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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) (Durağan) / Ulusal Uzun Vadeli Not-(Stable) / (National Long-Term Rating)
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18.06.2025
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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 08/26/2024 and 08/25/2025. The second coupon payment of Subordinated Bond Based on Turkish Lira Overnight Reference Interest Rate Index on 08/26/2025, which were issued by our Bank to qualified investors with a maturity of 2184 days, nominal value of TRY 4,928,795,000 and ISIN code of TRSTHAL83015 on 08/27/2024, 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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