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Summary Info
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Fifth Coupon Interest Rate Determinaton of the Bond with ISIN Code TRSBRSA52616
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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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14.08.2023
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Currency Unit
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TRY
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Limit
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5.000.000.000
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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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21.12.2023
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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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25.05.2026
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Maturity (Day)
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725
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Sale Type
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Sale To Qualified Investor
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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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30.05.2024
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Nominal Value of Capital Market Instrument Sold
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1.000.000.000
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Maturity Starting Date
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30.05.2024
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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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2,5
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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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TRSBRSA52616
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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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29.08.2024
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28.08.2024
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29.08.2024
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13,9996
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56,1522
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69,137
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139.996.000
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Yes
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2
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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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13,7918
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55,3188
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67,9038
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137.918.000
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Yes
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3
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27.02.2025
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26.02.2025
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27.02.2025
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12,9932
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52,1156
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63,2271
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129.932.000
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Yes
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4
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29.05.2025
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28.05.2025
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29.05.2025
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12,9339
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51,8777
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62,8838
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129.339.000
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Yes
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5
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28.08.2025
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27.08.2025
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28.08.2025
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12,5857
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50,4811
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60,8787
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125.857.000
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6
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27.11.2025
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26.11.2025
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27.11.2025
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7
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26.02.2026
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25.02.2026
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26.02.2026
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8
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25.05.2026
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22.05.2026
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25.05.2026
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Principal/Maturity Date Payment Amount
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25.05.2026
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22.05.2026
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25.05.2026
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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.
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Uzun Vadeli Ulusal Kredi Notu: AAA (tr)
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26.05.2025
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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 fifth coupon payment of our bond with ISIN code TRSBRSA52616 will be made on August 28, 2025 (tomorrow). The interest rate for the coupon payment was determined as 12.5857%.(In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)
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