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Summary Info
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The 6th Coupon Ratio of TRSSISE32613 ISIN Coded Bond
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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 Rate Determination
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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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03.03.2026
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Maturity (Day)
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736
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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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4.000.000.000
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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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23.02.2024
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Ending Date of Sale
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23.02.2024
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Nominal Value of Capital Market Instrument Sold
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4.000.000.000
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Maturity Starting Date
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26.02.2024
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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2,50
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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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TRSSISE32613
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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28.05.2024
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27.05.2024
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28.05.2024
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14,1181
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56,0122
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68,8682
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564.724.000
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Yes
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2
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28.08.2024
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27.08.2024
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28.08.2024
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14,1754
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56,2394
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69,2048
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567.016.000
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Yes
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3
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28.11.2024
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27.11.2024
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28.11.2024
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13,9535
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55,359
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67,9039
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558.139.999,98
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Yes
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4
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28.02.2025
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27.02.2025
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28.02.2025
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13,1377
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52,1222
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63,1854
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525.507.999,98
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Yes
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5
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30.05.2025
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29.05.2025
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30.05.2025
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12,947
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51,9301
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62,9596
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517.879.999,99
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Yes
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6
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29.08.2025
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28.08.2025
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29.08.2025
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12,5663
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50,4031
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60,7676
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7
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01.12.2025
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28.11.2025
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01.12.2025
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8
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03.03.2026
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02.03.2026
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03.03.2026
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Principal/Maturity Date Payment Amount
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03.03.2026
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02.03.2026
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03.03.2026
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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 6th coupon payment will be made on 29.08.2025 for the bill with a nominal value of TL 4.000,000,000, 736 days maturity, 3-month coupon payments, floating interest, with ISIN code TRSSISE32613, which was sold on 23.02.2024. The interest rate for the 6th coupon payment determined as 12,5663%. 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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