Summary Info
Coupon payment of Turkish Lira Tier-2 Domestic Debt Securities
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Board Decision Date
16.08.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
5.000.000.000
Issue Limit Security Type
Subordinated 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
Subordinated Debt Securities
Maturity Date
13.09.2029
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
25.09.2019
Ending Date of Sale
25.09.2019
Nominal Value of Capital Market Instrument Sold
350.000.000
Maturity Starting Date
26.09.2019
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TREASURY
Additional Return (%)
3,5
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSTISB92918
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
26.12.2019
25.12.2019
26.12.2019
4,3211
17,3319
18,4924
15.123.850
Yes
2
26.03.2020
25.03.2020
26.03.2020
3,82
15,322
16,2259
13.370.000
Yes
3
25.06.2020
24.06.2020
25.06.2020
4,0452
16,2253
17,2404
14.158.200
Yes
4
24.09.2020
23.09.2020
24.09.2020
3,5229
14,1303
14,8976
12.330.150
Yes
5
24.12.2020
23.12.2020
24.12.2020
4,1483
16,6388
17,7071
14.519.050
Yes
6
25.03.2021
24.03.2021
25.03.2021
4,0113
16,0893
17,0873
14.039.550
Yes
7
24.06.2021
23.06.2021
24.06.2021
5,3501
21,4592
23,2505
18.725.350
Yes
8
23.09.2021
22.09.2021
23.09.2021
5,2648
21,1171
22,8507
18.426.800
Yes
9
23.12.2021
22.12.2021
23.12.2021
5,0407
20,2182
21,805
17.642.450
Yes
10
24.03.2022
23.03.2022
24.03.2022
6,4971
26,0598
28,7216
22.739.850
Yes
11
23.06.2022
22.06.2022
23.06.2022
7,1327
28,6092
31,8308
24.964.450
Yes
12
22.09.2022
21.09.2022
22.09.2022
5,3916
21,6256
23,4453
18.870.600
Yes
13
22.12.2022
21.12.2022
22.12.2022
3,3978
13,6285
14,3417
11.892.300
Yes
14
23.03.2023
22.03.2023
23.03.2023
3,1261
12,5388
13,1413
10.941.350
Yes
15
22.06.2023
21.06.2023
22.06.2023
3,557
14,2671
15,0495
12.449.500
Yes
16
21.09.2023
20.09.2023
21.09.2023
4,182
16,774
17,86
14.637.000
Yes
17
21.12.2023
20.12.2023
21.12.2023
7,2343
29,0167
32,333
25.320.050
Yes
18
21.03.2024
20.03.2024
21.03.2024
7,3191
29,3568
32,7533
25.616.850
Yes
19
20.06.2024
19.06.2024
20.06.2024
8,1769
32,7975
37,0608
28.619.150
Yes
20
19.09.2024
18.09.2024
19.09.2024
8,2139
32,9459
37,2489
28.748.650
Yes
21
19.12.2024
18.12.2024
19.12.2024
8,3292
33,4083
37,8364
29.152.200
Yes
22
20.03.2025
19.03.2025
20.03.2025
8,4874
34,0429
38,6456
29.705.900
Yes
23
19.06.2025
18.06.2025
19.06.2025
8,2541
33,1071
37,4535
28.889.350
Yes
24
18.09.2025
17.09.2025
18.09.2025
9,344
37,4787
43,089
32.704.000
Yes
25
18.12.2025
17.12.2025
18.12.2025
8,8685
35,5715
40,6094
26
19.03.2026
18.03.2026
19.03.2026
27
18.06.2026
17.06.2026
18.06.2026
28
17.09.2026
16.09.2026
17.09.2026
29
17.12.2026
16.12.2026
17.12.2026
30
18.03.2027
17.03.2027
18.03.2027
31
17.06.2027
16.06.2027
17.06.2027
32
16.09.2027
15.09.2027
16.09.2027
33
16.12.2027
15.12.2027
16.12.2027
34
16.03.2028
15.03.2028
16.03.2028
35
15.06.2028
14.06.2028
15.06.2028
36
14.09.2028
13.09.2028
14.09.2028
37
14.12.2028
13.12.2028
14.12.2028
38
15.03.2029
14.03.2029
15.03.2029
39
14.06.2029
13.06.2029
14.06.2029
40
13.09.2029
12.09.2029
13.09.2029
Principal/Maturity Date Payment Amount
13.09.2029
12.09.2029
13.09.2029
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
24.02.2023
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
The 24th coupon payment of bonds, which were issued by our Bank to qualified investors with a maturity of 10 years (3.640 days), nominal value of TRY 350.000.000 and ISIN code of TRSTISB92918 has been completed on 18.09.2025. 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.