Summary Info
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Coupon payment of bonds based on TLREF Index
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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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Board Decision Date
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08.10.2020
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|
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Currency Unit
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TRY
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Limit
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30.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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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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01.03.2022
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Maturity (Day)
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371
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSTISB32211
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Starting Date of Sale
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22.02.2021
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Ending Date of Sale
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22.02.2021
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Maturity Starting Date
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23.02.2021
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Nominal Value of Capital Market Instrument Sold
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575.000.000
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Coupon Number
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4
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|
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Redemption Plan of Capital Market Instrument Sold |
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 (%)
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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
|
25.05.2021
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24.05.2021
|
25.05.2021
|
4,8741
|
19,55
|
21,032
|
28.026.075
|
|
Yes
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2
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24.08.2021
|
23.08.2021
|
24.08.2021
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5,0014
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20,0606
|
21,6223
|
28.758.050
|
|
Yes
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3
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23.11.2021
|
22.11.2021
|
23.11.2021
|
4,6488
|
18,6463
|
19,9924
|
26.730.600
|
|
Yes
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4
|
01.03.2022
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28.02.2022
|
01.03.2022
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
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01.03.2022
|
28.02.2022
|
01.03.2022
|
|
|
|
|
|
|
|
|
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The 3rd coupon payment of bonds based on TLREF Turkish Overnight Referance Interest Rate Index, which were issued by our Bank to qualified investors with a maturity of 371 days, nominal value of TRY 575.000.000 and ISIN code of TRSTISB32211, has been completed on 23.11.2021. This is the translation of the Turkish public disclosure made by Türkiye İş Bankası A.Ş. through the Public Disclosure Platform, under the Material Events Guideline prepared in accordance with the Communique of Material Events, numbered II-15.1. According to the Material Events Guideline and the regulations, the Turkish public disclosure shall prevail.
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