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Summary Info
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TRSSISEE2517 Coupon Payment
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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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28.03.2023
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Currency Unit
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TRY
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Limit
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20.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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20.09.2023
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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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07.10.2025
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Maturity (Day)
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734
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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1.000.000.000
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Intended Maximum Nominal Amount
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2.000.000.000
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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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02.10.2023
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Ending Date of Sale
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02.10.2023
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Nominal Value of Capital Market Instrument Sold
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2.000.000.000
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Maturity Starting Date
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04.10.2023
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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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47
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Interest Rate - Yearly Compound (%)
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55,94
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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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TRSSISEE2517
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Coupon Number
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8
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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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03.01.2024
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02.01.2024
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03.01.2024
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11,7178
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234.355.999,99
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Yes
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2
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03.04.2024
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02.04.2024
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03.04.2024
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11,7178
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234.356.000
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Yes
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3
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03.07.2024
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02.07.2024
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03.07.2024
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11,7178
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234.356.000
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Yes
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4
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02.10.2024
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01.10.2024
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02.10.2024
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11,7178
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234.356.000
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Yes
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5
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03.01.2025
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02.01.2025
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03.01.2025
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11,9753
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239.506.000
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Yes
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6
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04.04.2025
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03.04.2025
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04.04.2025
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11,7178
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234.356.000
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Yes
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7
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04.07.2025
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03.07.2025
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04.07.2025
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11,7178
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234.356.000
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Yes
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8
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07.10.2025
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06.10.2025
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07.10.2025
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12,2329
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Principal/Maturity Date Payment Amount
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07.10.2025
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06.10.2025
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07.10.2025
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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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JCR Avrasya Derecelendirme A.Ş. (JCR Eurasia Rating)
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AAA (tr)
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21.08.2023
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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 7th Coupon payment of the bond with ISIN code TRSSISEE2517, dated 04.07.2025, was made. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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