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
|
02.10.2019
|
01.10.2019
|
02.10.2019
|
6,3647
|
25,5289
|
28,081
|
31.823.500
|
|
Yes
|
2
|
01.01.2020
|
31.12.2019
|
02.01.2020
|
4,1094
|
16,4828
|
17,5309
|
20.547.000
|
|
Yes
|
3
|
01.04.2020
|
31.03.2020
|
01.04.2020
|
2,997
|
12,0209
|
12,5743
|
14.985.000
|
|
Yes
|
4
|
01.07.2020
|
30.06.2020
|
01.07.2020
|
2,6053
|
10,4498
|
10,8669
|
13.026.500
|
|
Yes
|
5
|
30.09.2020
|
29.09.2020
|
30.09.2020
|
2,2119
|
8,8719
|
9,1717
|
11.059.500
|
|
Yes
|
6
|
30.12.2020
|
29.12.2020
|
30.12.2020
|
3,4872
|
13,9871
|
14,7388
|
17.436.000
|
|
Yes
|
7
|
31.03.2021
|
30.03.2021
|
31.03.2021
|
4,4733
|
17,9424
|
19,1873
|
22.366.500
|
|
Yes
|
8
|
30.06.2021
|
29.06.2021
|
30.06.2021
|
5,2232
|
20,9502
|
22,6561
|
26.116.000
|
|
Yes
|
9
|
29.09.2021
|
28.09.2021
|
29.09.2021
|
5,2231
|
20,9498
|
22,6556
|
26.115.500
|
|
Yes
|
10
|
29.12.2021
|
28.12.2021
|
29.12.2021
|
5,1032
|
20,4689
|
22,096
|
25.516.000
|
|
Yes
|
11
|
30.03.2022
|
29.03.2022
|
30.03.2022
|
4,2265
|
16,9524
|
18,062
|
21.132.500
|
|
Yes
|
12
|
29.06.2022
|
28.06.2022
|
29.06.2022
|
4,2411
|
17,011
|
18,1284
|
21.205.500
|
|
Yes
|
13
|
28.09.2022
|
27.09.2022
|
28.09.2022
|
4,2411
|
17,011
|
18,1284
|
21.205.500
|
|
Yes
|
14
|
28.12.2022
|
27.12.2022
|
28.12.2022
|
3,2016
|
12,8416
|
13,4739
|
16.008.000
|
|
Yes
|
15
|
29.03.2023
|
28.03.2023
|
29.03.2023
|
2,7826
|
11,161
|
11,6373
|
13.913.000
|
|
Yes
|
16
|
03.07.2023
|
30.06.2023
|
03.07.2023
|
3,2996
|
12,5454
|
13,1369
|
16.498.000
|
|
Yes
|
17
|
27.09.2023
|
26.09.2023
|
27.09.2023
|
5,3293
|
22,6185
|
24,6531
|
26.646.500
|
|
Yes
|
18
|
27.12.2023
|
26.12.2023
|
27.12.2023
|
9,6692
|
38,7831
|
44,8035
|
48.346.000
|
|
Yes
|
19
|
27.03.2024
|
26.03.2024
|
27.03.2024
|
12,3498
|
49,5349
|
59,531
|
61.749.000
|
|
Yes
|
20
|
26.06.2024
|
25.06.2024
|
26.06.2024
|
|
|
|
|
|
|
21
|
25.09.2024
|
24.09.2024
|
25.09.2024
|
|
|
|
|
|
|
22
|
25.12.2024
|
24.12.2024
|
25.12.2024
|
|
|
|
|
|
|
23
|
26.03.2025
|
25.03.2025
|
26.03.2025
|
|
|
|
|
|
|
24
|
25.06.2025
|
24.06.2025
|
25.06.2025
|
|
|
|
|
|
|
25
|
24.09.2025
|
23.09.2025
|
24.09.2025
|
|
|
|
|
|
|
26
|
24.12.2025
|
23.12.2025
|
24.12.2025
|
|
|
|
|
|
|
27
|
25.03.2026
|
24.03.2026
|
25.03.2026
|
|
|
|
|
|
|
28
|
24.06.2026
|
23.06.2026
|
24.06.2026
|
|
|
|
|
|
|
29
|
23.09.2026
|
22.09.2026
|
23.09.2026
|
|
|
|
|
|
|
30
|
23.12.2026
|
22.12.2026
|
23.12.2026
|
|
|
|
|
|
|
31
|
24.03.2027
|
23.03.2027
|
24.03.2027
|
|
|
|
|
|
|
32
|
23.06.2027
|
22.06.2027
|
23.06.2027
|
|
|
|
|
|
|
33
|
22.09.2027
|
21.09.2027
|
22.09.2027
|
|
|
|
|
|
|
34
|
22.12.2027
|
21.12.2027
|
22.12.2027
|
|
|
|
|
|
|
35
|
22.03.2028
|
21.03.2028
|
22.03.2028
|
|
|
|
|
|
|
36
|
21.06.2028
|
20.06.2028
|
21.06.2028
|
|
|
|
|
|
|
37
|
20.09.2028
|
19.09.2028
|
20.09.2028
|
|
|
|
|
|
|
38
|
20.12.2028
|
19.12.2028
|
20.12.2028
|
|
|
|
|
|
|
39
|
21.03.2029
|
20.03.2029
|
21.03.2029
|
|
|
|
|
|
|
40
|
20.06.2029
|
19.06.2029
|
20.06.2029
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
20.06.2029
|
19.06.2029
|
20.06.2029
|
|
|
|
|
|
|
|
Ref: Our public disclosure dated 03.07.2019. It has been announced with our public disclosure dated 03.07.2019; regarding the debt securities issued to qualified investors with the nominal value of TL 500,000,000 with a maturity of 10 years (3.640 days) and floating rate, early redemption five years after issuance based on BRSA and having the particulars specified in the article 8 of the Regulation (Tier 2 Capital). The 19th coupon payment of the mentioned bond with the ISIN code TRSYKBK62914 was made on 27.03.2024. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|