|
Summary Info
|
Coupon payment of green bond
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Payment
|
|
|
Board Decision Date
|
16.05.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
3.000.000.000
|
|
Issue Limit Security Type
|
Green/Sustainability-Themed Capital Market Instruments
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
20.09.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Green Bond
|
|
Maturity Date
|
19.12.2025
|
|
Maturity (Day)
|
728
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Is The Issued Capital Market Instrument Green/Sustainability-Themed?
|
Yes
|
|
Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
19.12.2023
|
|
Ending Date of Sale
|
20.12.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
500.000.000
|
|
Maturity Starting Date
|
22.12.2023
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
The Period That Rate Will Be Used
|
T-1
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
0,50
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSTISBA2513
|
|
Coupon Number
|
8
|
|
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
|
22.03.2024
|
21.03.2024
|
22.03.2024
|
11,8313
|
47,4552
|
56,5983
|
59.156.500
|
|
Yes
|
|
2
|
21.06.2024
|
20.06.2024
|
21.06.2024
|
13,7702
|
55,2321
|
67,776
|
68.851.000
|
|
Yes
|
|
3
|
20.09.2024
|
19.09.2024
|
20.09.2024
|
13,5661
|
54,4135
|
66,572
|
67.830.500
|
|
Yes
|
|
4
|
20.12.2024
|
19.12.2024
|
20.12.2024
|
13,1813
|
52,87
|
64,3197
|
65.906.500
|
|
Yes
|
|
5
|
21.03.2025
|
20.03.2025
|
21.03.2025
|
12,0689
|
48,4082
|
57,9371
|
60.344.500
|
|
Yes
|
|
6
|
20.06.2025
|
19.06.2025
|
20.06.2025
|
12,7713
|
51,2255
|
61,9452
|
63.856.500
|
|
Yes
|
|
7
|
19.09.2025
|
18.09.2025
|
19.09.2025
|
11,6635
|
46,7822
|
55,658
|
58.317.500
|
|
Yes
|
|
8
|
19.12.2025
|
18.12.2025
|
19.12.2025
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
19.12.2025
|
18.12.2025
|
19.12.2025
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
22.09.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
The 7th coupon payment of green bonds, which were issued by our Bank to qualified investors with a maturity of 2 years (728 days), nominal value of TRY 500.000.000 and ISIN code of TRSTISBA2513, has been completed on 19.09.2025.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.
|
|
|