Summary Info
Coupon Rate of Turkish Lira Tier-2 Domestic Debt Securities
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Rate Determination
Board Decision Date
16.08.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
5.000.000.000
Issue Limit Security Type
Debt Securities-Structured Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
28.09.2018
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
06.06.2029
Maturity (Day)
3.640
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
17.06.2019
Ending Date of Sale
18.06.2019
Nominal Value of Capital Market Instrument Sold
800.000.000
Maturity Starting Date
19.06.2019
Issue Price
1
Interest Rate Type
Floating Rate
The Period That Rate Will Be Used
T-2
Floating Rate Reference
TLREF
Additional Return (%)
1,93
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSTISB62911
Coupon Number
40
Currency Unit
TRY
Coupon Payment Frequency
Quarterly
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
18.09.2019
17.09.2019
18.09.2019
6,9016
27,6824
30,6939
55.212.799,95
Yes
2
18.12.2019
17.12.2019
18.12.2019
4,28
17,167
18,3053
34.240.000
Yes
3
18.03.2020
17.03.2020
18.03.2020
3,2676
13,1063
13,7653
26.140.800
Yes
4
17.06.2020
16.06.2020
17.06.2020
2,8093
11,2681
11,7537
22.474.400
Yes
5
16.09.2020
15.09.2020
16.09.2020
2,2119
8,8719
9,1717
17.695.200
Yes
6
16.12.2020
15.12.2020
16.12.2020
3,3745
13,5351
14,2384
26.996.000
Yes
7
17.03.2021
16.03.2021
17.03.2021
4,3062
17,2721
18,4245
34.449.600
Yes
8
16.06.2021
15.06.2021
16.06.2021
4,7261
18,9563
20,3483
37.808.800
Yes
9
15.09.2021
14.09.2021
15.09.2021
5,223
20,9494
22,6551
41.784.000
Yes
10
15.12.2021
14.12.2021
15.12.2021
5,2202
20,9382
22,642
41.761.600
Yes
11
16.03.2022
15.03.2022
16.03.2022
4,176
16,7499
17,8327
33.408.000
Yes
12
15.06.2022
14.06.2022
15.06.2022
4,2411
17,011
18,1284
33.928.800
Yes
13
14.09.2022
13.09.2022
14.09.2022
4,2411
17,011
18,1284
33.928.800
Yes
14
14.12.2022
13.12.2022
14.12.2022
3,3488
13,432
14,1245
26.790.400
Yes
15
15.03.2023
14.03.2023
15.03.2023
2,7974
11,2203
11,7018
22.379.200
Yes
16
14.06.2023
13.06.2023
14.06.2023
2,9254
11,7337
12,2607
23.403.200
Yes
17
13.09.2023
12.09.2023
13.09.2023
4,9337
19,789
21,3081
39.469.600
Yes
18
13.12.2023
12.12.2023
13.12.2023
9,0726
36,3901
41,6697
72.580.800
Yes
19
13.03.2024
12.03.2024
13.03.2024
11,9803
48,0529
57,4369
95.842.400
Yes
20
12.06.2024
11.06.2024
12.06.2024
14,0566
56,3809
69,4765
112.452.800
Yes
21
11.09.2024
10.09.2024
11.09.2024
13,9053
55,774
68,5765
111.242.400
Yes
22
11.12.2024
10.12.2024
11.12.2024
13,5354
54,2903
66,3915
108.283.200
Yes
23
12.03.2025
11.03.2025
12.03.2025
12,6417
50,7057
61,2
101.133.600
Yes
24
11.06.2025
10.06.2025
11.06.2025
12,9727
52,0334
63,1083
103.781.600
Yes
25
10.09.2025
09.09.2025
10.09.2025
12,2165
49,0002
58,7731
26
10.12.2025
09.12.2025
10.12.2025
27
11.03.2026
10.03.2026
11.03.2026
28
10.06.2026
09.06.2026
10.06.2026
29
09.09.2026
08.09.2026
09.09.2026
30
09.12.2026
08.12.2026
09.12.2026
31
10.03.2027
09.03.2027
10.03.2027
32
09.06.2027
08.06.2027
09.06.2027
33
08.09.2027
07.09.2027
08.09.2027
34
08.12.2027
07.12.2027
08.12.2027
35
08.03.2028
07.03.2028
08.03.2028
36
07.06.2028
06.06.2028
07.06.2028
37
06.09.2028
05.09.2028
06.09.2028
38
06.12.2028
05.12.2028
06.12.2028
39
07.03.2029
06.03.2029
07.03.2029
40
06.06.2029
05.06.2029
06.06.2029
Principal/Maturity Date Payment Amount
06.06.2029
05.06.2029
06.06.2029
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
A+(tur) / Ulusal Uzun Vadeli Notu
26.07.2022
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
The 25th coupon rate of bonds, which were issued by our Bank to qualified investors with a maturity of 10 years (3.640 days), nominal value of TRY 800.000.000 and ISIN code of TRSTISB62911, has been determined as 12,2165% and the related coupon payment of subordinated notes will be made on 10.09.2025.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.