Summary Info
İlave Ana Sermayeye Dahil Edilecek Borçlanma Aracına İlişkin 12. Kupon Faiz Oranı Bildirimi
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Issue Limit Info
Currency Unit
TRY
Limit
300.000.000
Issue Limit Security Type
Subordinated Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Subordinated Debt Securities
Maturity Date
12.03.2029
Maturity (Day)
3.645
Interest Rate Type
Floating Rate
Interest Rate - Periodic (%)
7,9620
ISIN Code
TRSFIBA10016
Title Of Intermediary Brokerage House
PHİLLİPCAPİTAL MENKUL DEĞERLER A.Ş.
Starting Date of Sale
18.03.2019
Ending Date of Sale
19.03.2019
Maturity Starting Date
20.03.2019
Nominal Value of Capital Market Instrument Sold
100.000.000
Coupon Number
40
Currency Unit
TRY
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
19.06.2019
18.06.2019
19.06.2019
7,962
31,9354
35,9718
Yes
2
18.09.2019
17.09.2019
18.09.2019
8,6393
34,652
39,4257
Yes
3
18.12.2019
17.12.2019
18.12.2019
5,8815
23,5905
25,7629
Yes
4
18.03.2020
17.03.2020
18.03.2020
4,7423
19,0212
20,4229
Yes
5
17.06.2020
16.06.2020
17.06.2020
4,5599
18,2898
19,5842
Yes
6
16.09.2020
15.09.2020
16.09.2020
3,9571
15,872
16,8427
Yes
7
16.12.2020
15.12.2020
16.12.2020
5,1359
20,6
22,2484
Yes
8
17.03.2021
16.03.2021
17.03.2021
6,0513
24,2717
26,574
Yes
9
16.06.2021
15.06.2021
16.06.2021
6,4749
25,9706
28,6139
Yes
10
15.09.2021
14.09.2021
15.09.2021
6,9682
27,9494
31,0208
Yes
11
15.12.2021
14.12.2021
15.12.2021
6,9594
27,9139
30,9774
12
16.03.2022
15.03.2022
16.03.2022
5,9212
23,75
25,9525
13
15.06.2022
14.06.2022
15.06.2022
14
14.09.2022
13.09.2022
14.09.2022
15
14.12.2022
13.12.2022
14.12.2022
16
15.03.2023
14.03.2023
15.03.2023
17
14.06.2023
13.06.2023
14.06.2023
18
13.09.2023
12.09.2023
13.09.2023
19
13.12.2023
12.12.2023
13.12.2023
20
13.03.2024
12.03.2024
13.03.2024
21
12.06.2024
11.06.2024
12.06.2024
22
11.09.2024
10.09.2024
11.09.2024
23
11.12.2024
10.12.2024
11.12.2024
24
12.03.2025
11.03.2025
12.03.2025
25
11.06.2025
10.06.2025
11.06.2025
26
10.09.2025
09.09.2025
10.09.2025
27
10.12.2025
09.12.2025
10.12.2025
28
11.03.2026
10.03.2026
11.03.2026
29
10.06.2026
09.06.2026
10.06.2026
30
09.09.2026
08.09.2026
09.09.2026
31
09.12.2026
08.12.2026
09.12.2026
32
15.03.2027
12.03.2027
15.03.2027
33
14.06.2027
11.06.2027
14.06.2027
34
13.09.2027
10.09.2027
13.09.2027
35
13.12.2027
10.12.2027
13.12.2027
36
13.03.2028
10.03.2028
13.03.2028
37
12.06.2028
09.06.2028
12.06.2028
38
11.09.2028
08.09.2028
11.09.2028
39
11.12.2028
08.12.2028
11.12.2028
40
12.03.2029
09.03.2029
12.03.2029
Principal/Maturity Date Payment Amount
Additional Explanations
TRSFIBA10016 ISIN kodlu ilave ana sermaye hesaplamasına dahil edilecek borçlanma aracına ait 12. Kupon faiz oranı %5,9212 olarak belirlenmiştir. Söz konusu dönemsel faiz oranının işaret ettiği yıllık basit faiz oranı %23,7500 yıllık bileşik faiz oranı %25,9525 olmaktadır.