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Summary Info
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Completion of Second Coupon Payment and Announcement of the Interest Rate for the Third Payment for the Corporate Bond with the ISIN Code of TRSVSTL42618
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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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09.07.2024
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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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22.11.2024
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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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03.04.2026
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Maturity (Day)
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401
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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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270.000.000
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Intended Maximum Nominal Amount
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270.000.000
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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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25.02.2025
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Nominal Value of Capital Market Instrument Sold
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270.000.000
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Maturity Starting Date
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26.02.2025
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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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0,50
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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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TRSVSTL42618
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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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28.05.2025
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27.05.2025
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28.05.2025
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10,8453
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43,5
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50,79
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29.282.310
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Yes
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2
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27.08.2025
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26.08.2025
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27.08.2025
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12,4221
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49,8249
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59,9431
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33.539.670
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Yes
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3
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26.11.2025
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25.11.2025
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26.11.2025
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12,1063
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48,5582
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58,1486
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32.687.010
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4
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03.04.2026
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02.04.2026
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03.04.2026
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Principal/Maturity Date Payment Amount
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03.04.2026
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02.04.2026
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03.04.2026
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270.000.000
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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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A-(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 33,539,670 on the TL 270,000,000 nominally valued corporate bond which was sold to qualified investors on February 26, 2025 with a maturity of 401 days and trades with the ISIN Code of TRSVSTL42618, was made as of today. The interest rate for the third coupon payment has been set as 12.1063%. 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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