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
|
02.01.2020
|
31.12.2019
|
02.01.2020
|
3,8402
|
15,403
|
16,3167
|
11.520.600
|
|
Yes
|
2
|
02.04.2020
|
01.04.2020
|
02.04.2020
|
3,0629
|
12,2853
|
12,8635
|
9.188.700
|
|
Yes
|
3
|
02.07.2020
|
01.07.2020
|
02.07.2020
|
2,4759
|
9,9308
|
10,3072
|
7.427.700
|
|
Yes
|
4
|
01.10.2020
|
30.09.2020
|
01.10.2020
|
2,7189
|
10,9055
|
11,3601
|
8.156.700
|
|
Yes
|
5
|
31.12.2020
|
30.12.2020
|
31.12.2020
|
4,0108
|
16,0873
|
17,085
|
12.032.400
|
|
Yes
|
6
|
01.04.2021
|
31.03.2021
|
01.04.2021
|
4,7553
|
19,0735
|
20,483
|
14.265.900
|
|
Yes
|
7
|
01.07.2021
|
30.06.2021
|
01.07.2021
|
5,1784
|
20,7705
|
22,4467
|
15.535.200
|
|
Yes
|
8
|
30.09.2021
|
29.09.2021
|
30.09.2021
|
5,151
|
20,6606
|
22,3188
|
15.453.000
|
|
Yes
|
9
|
30.12.2021
|
29.12.2021
|
30.12.2021
|
4,4573
|
17,8782
|
19,1141
|
13.371.900
|
|
Yes
|
10
|
31.03.2022
|
30.03.2022
|
31.03.2022
|
3,9255
|
15,7451
|
16,7004
|
11.776.500
|
|
Yes
|
11
|
30.06.2022
|
29.06.2022
|
30.06.2022
|
3,9072
|
15,6717
|
16,618
|
11.721.600
|
|
Yes
|
12
|
29.09.2022
|
28.09.2022
|
29.09.2022
|
3,7891
|
15,198
|
16,0872
|
11.367.300
|
|
Yes
|
13
|
29.12.2022
|
28.12.2022
|
29.12.2022
|
3,0378
|
12,1846
|
12,7533
|
9.113.400
|
|
Yes
|
14
|
30.03.2023
|
29.03.2023
|
30.03.2023
|
2,6235
|
10,5228
|
10,9458
|
7.870.500
|
|
Yes
|
15
|
03.07.2023
|
30.06.2023
|
03.07.2023
|
3,1045
|
11,9278
|
12,4641
|
9.313.500
|
|
Yes
|
16
|
28.09.2023
|
27.09.2023
|
28.09.2023
|
5,2664
|
22,0947
|
24,0265
|
15.799.200
|
|
Yes
|
17
|
28.12.2023
|
27.12.2023
|
28.12.2023
|
9,5511
|
38,3094
|
44,1791
|
28.653.300
|
|
Yes
|
18
|
28.03.2024
|
27.03.2024
|
28.03.2024
|
12,2233
|
49,0275
|
58,8117
|
36.669.900
|
|
Yes
|
19
|
27.06.2024
|
26.06.2024
|
27.06.2024
|
|
|
|
|
|
|
20
|
26.09.2024
|
25.09.2024
|
26.09.2024
|
|
|
|
|
|
|
21
|
26.12.2024
|
25.12.2024
|
26.12.2024
|
|
|
|
|
|
|
22
|
27.03.2025
|
26.03.2025
|
27.03.2025
|
|
|
|
|
|
|
23
|
26.06.2025
|
25.06.2025
|
26.06.2025
|
|
|
|
|
|
|
24
|
25.09.2025
|
24.09.2025
|
25.09.2025
|
|
|
|
|
|
|
25
|
25.12.2025
|
24.12.2025
|
25.12.2025
|
|
|
|
|
|
|
26
|
26.03.2026
|
25.03.2026
|
26.03.2026
|
|
|
|
|
|
|
27
|
25.06.2026
|
24.06.2026
|
25.06.2026
|
|
|
|
|
|
|
28
|
24.09.2026
|
23.09.2026
|
24.09.2026
|
|
|
|
|
|
|
29
|
24.12.2026
|
23.12.2026
|
24.12.2026
|
|
|
|
|
|
|
30
|
25.03.2027
|
24.03.2027
|
25.03.2027
|
|
|
|
|
|
|
31
|
24.06.2027
|
23.06.2027
|
24.06.2027
|
|
|
|
|
|
|
32
|
23.09.2027
|
22.09.2027
|
23.09.2027
|
|
|
|
|
|
|
33
|
23.12.2027
|
22.12.2027
|
23.12.2027
|
|
|
|
|
|
|
34
|
23.03.2028
|
22.03.2028
|
23.03.2028
|
|
|
|
|
|
|
35
|
22.06.2028
|
21.06.2028
|
22.06.2028
|
|
|
|
|
|
|
36
|
21.09.2028
|
20.09.2028
|
21.09.2028
|
|
|
|
|
|
|
37
|
21.12.2028
|
20.12.2028
|
21.12.2028
|
|
|
|
|
|
|
38
|
22.03.2029
|
21.03.2029
|
22.03.2029
|
|
|
|
|
|
|
39
|
21.06.2029
|
20.06.2029
|
21.06.2029
|
|
|
|
|
|
|
40
|
20.09.2029
|
19.09.2029
|
20.09.2029
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
20.09.2029
|
19.09.2029
|
20.09.2029
|
|
|
|
|
|
|
|
Ref: Our public disclosure dated 03.10.2019. It has been announced with our public disclosure dated 03.10.2019; regarding the debt securities issued to qualified investors with the nominal value of TL 300,000,000 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 18th coupon payment of the mentioned bond with the ISIN code TRSYKBK92911 was made on 28.03.2024. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|