Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
1
|
14.05.2020
|
13.05.2020
|
14.05.2020
|
3,0534
|
12,3833
|
12,9703
|
22.900.500
|
|
Yes
|
2
|
14.08.2020
|
13.08.2020
|
14.08.2020
|
2,7622
|
10,9588
|
11,364
|
20.716.500
|
|
Yes
|
3
|
14.11.2020
|
13.11.2020
|
16.11.2020
|
3,6749
|
14,5798
|
15,2998
|
27.561.749,99
|
|
Yes
|
4
|
14.02.2021
|
12.02.2021
|
15.02.2021
|
4,8372
|
19,1911
|
20,617
|
36.279.000
|
|
Yes
|
5
|
14.05.2021
|
13.05.2021
|
14.05.2021
|
5,1841
|
21,2605
|
23,0164
|
38.880.749,99
|
|
Yes
|
6
|
14.08.2021
|
13.08.2021
|
16.08.2021
|
5,5352
|
21,9604
|
23,836
|
41.513.999,98
|
|
Yes
|
7
|
14.11.2021
|
12.11.2021
|
15.11.2021
|
5,2597
|
20,8673
|
22,5578
|
39.447.750
|
|
Yes
|
8
|
14.02.2022
|
11.02.2022
|
14.02.2022
|
4,4319
|
17,583
|
18,7767
|
33.239.249,99
|
|
Yes
|
9
|
14.05.2022
|
13.05.2022
|
16.05.2022
|
4,0987
|
16,8094
|
17,899
|
30.740.249,99
|
|
Yes
|
10
|
14.08.2022
|
12.08.2022
|
15.08.2022
|
4,287
|
17,0084
|
18,1242
|
32.152.500
|
|
Yes
|
11
|
14.11.2022
|
11.11.2022
|
14.11.2022
|
3,7672
|
14,9458
|
15,8045
|
28.254.000
|
|
Yes
|
12
|
14.02.2023
|
13.02.2023
|
14.02.2023
|
3,0958
|
12,2822
|
12,7919
|
23.218.500
|
|
Yes
|
13
|
14.05.2023
|
12.05.2023
|
15.05.2023
|
2,9016
|
11,9
|
12,4417
|
21.762.000
|
|
Yes
|
14
|
14.08.2023
|
11.08.2023
|
14.08.2023
|
4,0574
|
16,0973
|
17,0953
|
30.430.500
|
|
Yes
|
15
|
14.11.2023
|
13.11.2023
|
14.11.2023
|
7,9596
|
31,5788
|
35,0195
|
59.697.000
|
|
Yes
|
16
|
14.02.2024
|
13.02.2024
|
14.02.2024
|
11,6611
|
46,264
|
53,7652
|
87.458.249,99
|
|
Yes
|
17
|
14.05.2024
|
13.05.2024
|
14.05.2024
|
|
|
|
|
|
|
18
|
14.08.2024
|
13.08.2024
|
14.08.2024
|
|
|
|
|
|
|
19
|
14.11.2024
|
13.11.2024
|
14.11.2024
|
|
|
|
|
|
|
20
|
14.02.2025
|
13.02.2025
|
14.02.2025
|
|
|
|
|
|
|
21
|
14.05.2025
|
13.05.2025
|
14.05.2025
|
|
|
|
|
|
|
22
|
14.08.2025
|
13.08.2025
|
14.08.2025
|
|
|
|
|
|
|
23
|
14.11.2025
|
13.11.2025
|
14.11.2025
|
|
|
|
|
|
|
24
|
14.02.2026
|
13.02.2026
|
16.02.2026
|
|
|
|
|
|
|
25
|
14.05.2026
|
13.05.2026
|
14.05.2026
|
|
|
|
|
|
|
26
|
14.08.2026
|
13.08.2026
|
14.08.2026
|
|
|
|
|
|
|
27
|
14.11.2026
|
13.11.2026
|
16.11.2026
|
|
|
|
|
|
|
28
|
14.02.2027
|
12.02.2027
|
15.02.2027
|
|
|
|
|
|
|
29
|
14.05.2027
|
13.05.2027
|
14.05.2027
|
|
|
|
|
|
|
30
|
14.08.2027
|
13.08.2027
|
16.08.2027
|
|
|
|
|
|
|
31
|
14.11.2027
|
12.11.2027
|
15.11.2027
|
|
|
|
|
|
|
32
|
14.02.2028
|
11.02.2028
|
14.02.2028
|
|
|
|
|
|
|
33
|
14.05.2028
|
12.05.2028
|
15.05.2028
|
|
|
|
|
|
|
34
|
14.08.2028
|
11.08.2028
|
14.08.2028
|
|
|
|
|
|
|
35
|
14.11.2028
|
13.11.2028
|
14.11.2028
|
|
|
|
|
|
|
36
|
14.02.2029
|
13.02.2029
|
14.02.2029
|
|
|
|
|
|
|
37
|
14.05.2029
|
11.05.2029
|
14.05.2029
|
|
|
|
|
|
|
38
|
14.08.2029
|
13.08.2029
|
14.08.2029
|
|
|
|
|
|
|
39
|
14.11.2029
|
13.11.2029
|
14.11.2029
|
|
|
|
|
|
|
40
|
14.02.2030
|
13.02.2030
|
14.02.2030
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
14.02.2030
|
13.02.2030
|
14.02.2030
|
|
|
|
750.000.000
|
|
|
|
The sixteenth coupon payment of the subordinated Debt Securities that meet the criteria for the inclusion in Tier 2 Capital in the nominal value of TRY 750,000,000 with a maturity of 3653 days with 3 months coupon payments indexed to BIST TLREF index ; is done on 14.02.2024 . *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|