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
|
20.12.2019
|
19.12.2019
|
20.12.2019
|
3,7521
|
15,0497
|
15,9215
|
4.877.730
|
|
Yes
|
2
|
20.03.2020
|
19.03.2020
|
20.03.2020
|
2,8272
|
11,34
|
11,8319
|
3.675.360
|
|
Yes
|
3
|
19.06.2020
|
18.06.2020
|
19.06.2020
|
2,2414
|
8,9901
|
9,298
|
2.913.820
|
|
Yes
|
4
|
18.09.2020
|
17.09.2020
|
18.09.2020
|
2,3283
|
9,3386
|
9,6711
|
3.026.790
|
|
Yes
|
5
|
18.12.2020
|
17.12.2020
|
18.12.2020
|
3,5336
|
14,1733
|
14,9453
|
4.593.680
|
|
Yes
|
6
|
19.03.2021
|
18.03.2021
|
19.03.2021
|
4,3519
|
17,4553
|
18,6327
|
5.657.470
|
|
Yes
|
7
|
18.06.2021
|
17.06.2021
|
18.06.2021
|
4,8808
|
19,577
|
21,0632
|
6.345.040
|
|
Yes
|
8
|
17.09.2021
|
16.09.2021
|
17.09.2021
|
4,8789
|
19,5693
|
21,0542
|
6.342.570
|
|
Yes
|
9
|
17.12.2021
|
16.12.2021
|
17.12.2021
|
4,3194
|
17,3251
|
18,4846
|
5.615.220
|
|
Yes
|
10
|
18.03.2022
|
17.03.2022
|
18.03.2022
|
3,6824
|
14,7699
|
15,6091
|
4.787.120
|
|
Yes
|
11
|
17.06.2022
|
16.06.2022
|
17.06.2022
|
3,5947
|
14,4183
|
15,2175
|
4.673.110
|
|
Yes
|
12
|
16.09.2022
|
15.09.2022
|
16.09.2022
|
3,5749
|
14,3388
|
15,1292
|
4.647.370
|
|
Yes
|
13
|
16.12.2022
|
15.12.2022
|
16.12.2022
|
2,8832
|
11,5646
|
12,0763
|
3.748.160
|
|
Yes
|
14
|
17.03.2023
|
16.03.2023
|
17.03.2023
|
2,3369
|
9,3733
|
9,7082
|
3.037.970
|
|
Yes
|
15
|
16.06.2023
|
15.06.2023
|
16.06.2023
|
2,4902
|
10,3689
|
10,3689
|
3.237.260
|
|
Yes
|
16
|
15.09.2023
|
14.09.2023
|
15.09.2023
|
4,5641
|
18,3066
|
19,6034
|
5.933.330
|
|
Yes
|
17
|
15.12.2023
|
14.12.2023
|
15.12.2023
|
8,5533
|
34,3072
|
38,9837
|
11.119.290
|
|
Yes
|
18
|
15.03.2024
|
14.03.2024
|
15.03.2024
|
11,2328
|
45,0545
|
53,2636
|
14.602.640
|
|
Yes
|
19
|
14.06.2024
|
13.06.2024
|
14.06.2024
|
|
|
|
|
|
|
20
|
13.09.2024
|
12.09.2024
|
13.09.2024
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
13.09.2024
|
12.09.2024
|
13.09.2024
|
|
|
|
|
|
|
|
Reference: Public disclosures on 09/20/2019 and 03/14/2024. The eighteenth coupon payment of Coupon Bonds Based on Turkish Lira Overnight Reference Interest Rate on 03/15/2024, which were issued by our Bank to qualified investors with a maturity of 1820 days, nominal value of TRY 130,000,000 and ISIN code of TRSTHAL92446 on 09/20/2019 has been completed. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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