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Summary Info
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TRSSISE52611 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
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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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13.05.2026
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Maturity (Day)
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740
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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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1.900.000.000
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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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30.04.2024
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Ending Date of Sale
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30.04.2024
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Nominal Value of Capital Market Instrument Sold
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1.900.000.000
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Maturity Starting Date
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03.05.2024
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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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46,00
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Interest Rate - Yearly Compound (%)
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54,51
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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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TRSSISE52611
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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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05.08.2024
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02.08.2024
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05.08.2024
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11,8466
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225.085.400
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Yes
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2
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05.11.2024
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04.11.2024
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05.11.2024
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11,5945
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220.295.500
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Yes
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3
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07.02.2025
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06.02.2025
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07.02.2025
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11,8466
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225.085.400
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Yes
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4
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09.05.2025
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08.05.2025
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09.05.2025
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11,4685
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217.901.500
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Yes
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5
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08.08.2025
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07.08.2025
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08.08.2025
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11,4685
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217.901.500
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Yes
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6
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10.11.2025
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07.11.2025
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10.11.2025
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11,8466
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7
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10.02.2026
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09.02.2026
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10.02.2026
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11,5945
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8
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13.05.2026
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12.05.2026
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13.05.2026
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11,5945
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Principal/Maturity Date Payment Amount
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13.05.2026
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12.05.2026
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13.05.2026
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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 5th Coupon payment of the bond with ISIN code TRSSISE52611, dated 08.08.2025, 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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