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Summary Info
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Completion of First Coupon Payment and Announcement of the Interest Rate for the Second Payment for the Corporate Bond with the ISIN Code of TRSVEST42613
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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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26.09.2024
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Currency Unit
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TRY
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Limit
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3.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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20.12.2024
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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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30.04.2026
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Maturity (Day)
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370
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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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175.000.000
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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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AK 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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Ending Date of Sale
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24.04.2025
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Nominal Value of Capital Market Instrument Sold
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175.000.000
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Maturity Starting Date
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25.04.2025
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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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1
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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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TRSVEST42613
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Coupon Number
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4
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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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25.07.2025
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24.07.2025
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25.07.2025
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12,7151
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51
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61,56
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22.251.425
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Yes
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2
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24.10.2025
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23.10.2025
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24.10.2025
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12,8534
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51,5548
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62,4186
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22.493.450
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3
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23.01.2026
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22.01.2026
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23.01.2026
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4
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30.04.2026
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29.04.2026
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30.04.2026
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Principal/Maturity Date Payment Amount
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30.04.2026
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29.04.2026
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30.04.2026
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175.000.000
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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-Eurasia Rating
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AA (tr) / (Stabil Görünüm)
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28.03.2025
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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 first coupon payment amounting to TL 22,251,425 on the TL 175,000,000 nominally valued corporate bond which was sold to qualified investors on April 25, 2025 with a maturity of 370 days and trades with the ISIN Code of TRSVEST42613, was made as of today. The interest rate for the second coupon payment has been set as 12.8534%. This statement was translated into English for informational purposes. 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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