|
Summary Info
|
The 6th Coupon Ratio of TRSSISE32621 ISIN Coded Bond
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
|
Board Decision Date
|
28.03.2023
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
20.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Board Approval Date
|
20.09.2023
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
24.03.2026
|
|
Maturity (Day)
|
740
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
500.000.000
|
|
Intended Maximum Nominal Amount
|
1.000.000.000
|
|
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
|
13.03.2024
|
|
Ending Date of Sale
|
13.03.2024
|
|
Nominal Value of Capital Market Instrument Sold
|
1.000.000.000
|
|
Maturity Starting Date
|
14.03.2024
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Floating Rate
|
|
The Period That Rate Will Be Used
|
T-1
|
|
Floating Rate Reference
|
TLREF
|
|
Additional Return (%)
|
2,50
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRSSISE32621
|
|
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
|
14.06.2024
|
13.06.2024
|
14.06.2024
|
14,3847
|
57,0699
|
70,4388
|
143.847.000
|
|
Yes
|
|
2
|
16.09.2024
|
13.09.2024
|
16.09.2024
|
14,5427
|
56,4691
|
69,4218
|
145.427.000
|
|
Yes
|
|
3
|
17.12.2024
|
16.12.2024
|
17.12.2024
|
13,8162
|
54,8144
|
67,1027
|
138.162.000
|
|
Yes
|
|
4
|
19.03.2025
|
18.03.2025
|
19.03.2025
|
12,7644
|
50,6413
|
61,0597
|
127.644.000
|
|
Yes
|
|
5
|
19.06.2025
|
18.06.2025
|
19.06.2025
|
13,3967
|
53,1499
|
64,6726
|
133.967.000
|
|
Yes
|
|
6
|
19.09.2025
|
18.09.2025
|
19.09.2025
|
12,3127
|
48,8493
|
58,5153
|
|
|
|
|
7
|
22.12.2025
|
19.12.2025
|
22.12.2025
|
|
|
|
|
|
|
|
8
|
24.03.2026
|
23.03.2026
|
24.03.2026
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
24.03.2026
|
23.03.2026
|
24.03.2026
|
|
|
|
|
|
|
|
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Avrasya Derecelendirme A.Ş. (JCR Eurasia Rating)
|
AAA (tr)
|
21.08.2023
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
The 6th coupon payment will be made on 19.09.2025 for the bill with a nominal value of TL 1,000,000,000, 740 days maturity, 3-month coupon payments, floating interest, with ISIN code TRSSISE32621, which was sold on 13.03.2024. The interest rate for the 6th coupon payment determined as 12.3127%. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
|
|
|