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Summary Info
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İlave Ana Sermayeye Dahil Edilecek Borçlanma Aracına İlişkin 7. Kupon Faiz Oranı Bildirimi
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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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Board Decision Date
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17.03.2020
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Currency Unit
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TRY
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Limit
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300.000.000
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Issue Limit Security Type
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Subordinated 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 Instrument To Be Issued Info
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Type
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Subordinated Debt Securities
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Maturity Date
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12.03.2029
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Maturity (Day)
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3.645
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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7,9620
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ISIN Code
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TRSFIBA10016
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Title Of Intermediary Brokerage House
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PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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18.03.2019
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Ending Date of Sale
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19.03.2019
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Maturity Starting Date
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20.03.2019
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Coupon Number
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40
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Currency Unit
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TRY
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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 (%)
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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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19.06.2019
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18.06.2019
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19.06.2019
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7,962
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31,9354
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35,9718
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2
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18.09.2019
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17.09.2019
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18.09.2019
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8,6393
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34,652
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39,4257
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3
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18.12.2019
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17.12.2019
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18.12.2019
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5,8815
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23,5905
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25,7629
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4
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18.03.2020
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17.03.2020
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18.03.2020
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4,7423
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19,0212
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20,4229
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5
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17.06.2020
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16.06.2020
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17.06.2020
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4,5599
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18,2898
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19,5842
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6
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16.09.2020
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15.09.2020
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16.09.2020
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3,9571
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15,872
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16,8427
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7
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16.12.2020
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15.12.2020
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16.12.2020
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5,1359
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20,6
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22,2484
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8
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17.03.2021
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16.03.2021
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17.03.2021
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9
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16.06.2021
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15.06.2021
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16.06.2021
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10
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15.09.2021
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14.09.2021
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15.09.2021
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11
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15.12.2021
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14.12.2021
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15.12.2021
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12
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16.03.2022
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15.03.2022
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16.03.2022
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13
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15.06.2022
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14.06.2022
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15.06.2022
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14
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14.09.2022
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13.09.2022
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14.09.2022
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15
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14.12.2022
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13.12.2022
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14.12.2022
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16
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15.03.2023
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14.03.2023
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15.03.2023
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17
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14.06.2023
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13.06.2023
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14.06.2023
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18
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13.09.2023
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12.09.2023
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13.09.2023
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19
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13.12.2023
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12.12.2023
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13.12.2023
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20
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13.03.2024
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12.03.2024
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13.03.2024
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21
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12.06.2024
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11.06.2024
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12.06.2024
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22
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11.09.2024
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10.09.2024
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11.09.2024
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23
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11.12.2024
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10.12.2024
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11.12.2024
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24
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12.03.2025
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11.03.2025
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12.03.2025
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25
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11.06.2025
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10.06.2025
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11.06.2025
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26
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10.09.2025
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09.09.2025
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10.09.2025
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27
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10.12.2025
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09.12.2025
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10.12.2025
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28
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11.03.2026
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10.03.2026
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11.03.2026
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29
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10.06.2026
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09.06.2026
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10.06.2026
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30
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09.09.2026
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08.09.2026
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09.09.2026
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31
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09.12.2026
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08.12.2026
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09.12.2026
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32
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15.03.2027
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12.03.2027
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15.03.2027
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33
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14.06.2027
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11.06.2027
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14.06.2027
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34
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13.09.2027
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10.09.2027
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13.09.2027
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35
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13.12.2027
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10.12.2027
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13.12.2027
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36
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13.03.2028
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10.03.2028
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13.03.2028
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37
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12.06.2028
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09.06.2028
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12.06.2028
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38
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11.09.2028
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08.09.2028
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11.09.2028
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39
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11.12.2028
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08.12.2028
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11.12.2028
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40
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12.03.2029
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09.03.2029
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12.03.2029
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Principal/Maturity Date Payment Amount
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TRSFIBA10016 ISIN kodlu ilave ana sermaye hesaplamasına dahil edilecek borçlanma aracına ait 7. Kupon faiz oranı %5,1359 olarak belirlenmiştir. Söz konusu dönemsel faiz oranının işaret ettiği yıllık basit faiz oranı %20,600 yıllık bileşik faiz oranı %22,2484 olmaktadır.
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