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Summary Info
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Coupon payment of bonds
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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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23.08.2023
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Currency Unit
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TRY
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Limit
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50.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-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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01.09.2025
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Maturity (Day)
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368
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Sale Type
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Public Offering
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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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İŞ 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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28.08.2024
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Nominal Value of Capital Market Instrument Sold
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1.526.683.402
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Maturity Starting Date
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29.08.2024
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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42
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Interest Rate - Yearly Compound (%)
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49,10
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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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TRSTISB92512
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Coupon Number
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4
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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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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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28.11.2024
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27.11.2024
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28.11.2024
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10,4712
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159.862.072,39
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Yes
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2
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27.02.2025
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26.02.2025
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27.02.2025
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10,4712
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159.862.072,39
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Yes
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3
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29.05.2025
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28.05.2025
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29.05.2025
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10,4712
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159.862.072,39
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Yes
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4
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01.09.2025
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29.08.2025
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01.09.2025
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10,9315
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Principal/Maturity Date Payment Amount
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01.09.2025
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29.08.2025
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01.09.2025
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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)/Ulusal Uzun Vadeli Notu
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13.06.2024
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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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The 3rd coupon payment of bonds, which were publicly offered by our Bank with a maturity of 368 days, nominal value of TRY 1.526.683.402 and ISIN code of TRSTISB92512, has been completed on 29.05.2025.This is the translation of the Turkish public disclosure made by Türkiye İş Bankası A.Ş. through the Public Disclosure Platform, under the Material Events Guideline prepared in accordance with the Communique of Material Events, numbered II-15.1. According to the Material Events Guideline and the regulations, the Turkish public disclosure shall prevail.
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