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Summary Info
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The 2nd Coupon Rate of Bond with ISIN Code TRSTATK62610
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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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06.11.2023
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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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Private Placement-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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15.06.2026
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Maturity (Day)
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546
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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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230.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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21.12.2023
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Title Of Intermediary Brokerage House
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GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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13.12.2024
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Ending Date of Sale
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13.12.2024
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Nominal Value of Capital Market Instrument Sold
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230.000.000
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Maturity Starting Date
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16.12.2024
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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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1,50
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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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TRSTATK62610
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Coupon Number
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6
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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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17.03.2025
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14.03.2025
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17.03.2025
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12,4013
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49,7414
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59,8245
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28.522.990
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Yes
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2
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16.06.2025
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13.06.2025
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16.06.2025
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12,9721
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52,031
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63,1049
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3
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15.09.2025
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12.09.2025
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15.09.2025
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4
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15.12.2025
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12.12.2025
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15.12.2025
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5
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16.03.2026
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13.03.2026
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16.03.2026
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6
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15.06.2026
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12.06.2026
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15.06.2026
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Principal/Maturity Date Payment Amount
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15.06.2026
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12.06.2026
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15.06.2026
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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 Eurasia Rating A.Ş.
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A-
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26.04.2024
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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 2nd coupon payment will be made on 16.06.2025 for the bill with a nominal value of TL 230,000,000, 546 days maturity, 3-month coupon payments, floating interest, with ISIN code TRSTATK62610, which was sold on 13.12.2024. The interest rate for the 2nd coupon payment determined as 12,9721%. This statement has been 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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