Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
1
|
26.12.2019
|
25.12.2019
|
26.12.2019
|
4,3211
|
17,3319
|
18,4924
|
15.123.850
|
|
Yes
|
2
|
26.03.2020
|
25.03.2020
|
26.03.2020
|
3,82
|
15,322
|
16,2259
|
13.370.000
|
|
Yes
|
3
|
25.06.2020
|
24.06.2020
|
25.06.2020
|
4,0452
|
16,2253
|
17,2404
|
14.158.200
|
|
Yes
|
4
|
24.09.2020
|
23.09.2020
|
24.09.2020
|
3,5229
|
14,1303
|
14,8976
|
12.330.150
|
|
Yes
|
5
|
24.12.2020
|
23.12.2020
|
24.12.2020
|
4,1483
|
16,6388
|
17,7071
|
14.519.050
|
|
Yes
|
6
|
25.03.2021
|
24.03.2021
|
25.03.2021
|
4,0113
|
16,0893
|
17,0873
|
14.039.550
|
|
Yes
|
7
|
24.06.2021
|
23.06.2021
|
24.06.2021
|
5,3501
|
21,4592
|
23,2505
|
18.725.350
|
|
Yes
|
8
|
23.09.2021
|
22.09.2021
|
23.09.2021
|
5,2648
|
21,1171
|
22,8507
|
18.426.800
|
|
Yes
|
9
|
23.12.2021
|
22.12.2021
|
23.12.2021
|
5,0407
|
20,2182
|
21,805
|
17.642.450
|
|
Yes
|
10
|
24.03.2022
|
23.03.2022
|
24.03.2022
|
6,4971
|
26,0598
|
28,7216
|
22.739.850
|
|
Yes
|
11
|
23.06.2022
|
22.06.2022
|
23.06.2022
|
7,1327
|
28,6092
|
31,8308
|
24.964.450
|
|
Yes
|
12
|
22.09.2022
|
21.09.2022
|
22.09.2022
|
5,3916
|
21,6256
|
23,4453
|
|
|
|
13
|
22.12.2022
|
21.12.2022
|
22.12.2022
|
|
|
|
|
|
|
14
|
23.03.2023
|
22.03.2023
|
23.03.2023
|
|
|
|
|
|
|
15
|
22.06.2023
|
21.06.2023
|
22.06.2023
|
|
|
|
|
|
|
16
|
21.09.2023
|
20.09.2023
|
21.09.2023
|
|
|
|
|
|
|
17
|
21.12.2023
|
20.12.2023
|
21.12.2023
|
|
|
|
|
|
|
18
|
21.03.2024
|
20.03.2024
|
21.03.2024
|
|
|
|
|
|
|
19
|
20.06.2024
|
19.06.2024
|
20.06.2024
|
|
|
|
|
|
|
20
|
19.09.2024
|
18.09.2024
|
19.09.2024
|
|
|
|
|
|
|
21
|
19.12.2024
|
18.12.2024
|
19.12.2024
|
|
|
|
|
|
|
22
|
20.03.2025
|
19.03.2025
|
20.03.2025
|
|
|
|
|
|
|
23
|
19.06.2025
|
18.06.2025
|
19.06.2025
|
|
|
|
|
|
|
24
|
18.09.2025
|
17.09.2025
|
18.09.2025
|
|
|
|
|
|
|
25
|
18.12.2025
|
17.12.2025
|
18.12.2025
|
|
|
|
|
|
|
26
|
19.03.2026
|
18.03.2026
|
19.03.2026
|
|
|
|
|
|
|
27
|
18.06.2026
|
17.06.2026
|
18.06.2026
|
|
|
|
|
|
|
28
|
17.09.2026
|
16.09.2026
|
17.09.2026
|
|
|
|
|
|
|
29
|
17.12.2026
|
16.12.2026
|
17.12.2026
|
|
|
|
|
|
|
30
|
18.03.2027
|
17.03.2027
|
18.03.2027
|
|
|
|
|
|
|
31
|
17.06.2027
|
16.06.2027
|
17.06.2027
|
|
|
|
|
|
|
32
|
16.09.2027
|
15.09.2027
|
16.09.2027
|
|
|
|
|
|
|
33
|
16.12.2027
|
15.12.2027
|
16.12.2027
|
|
|
|
|
|
|
34
|
16.03.2028
|
15.03.2028
|
16.03.2028
|
|
|
|
|
|
|
35
|
15.06.2028
|
14.06.2028
|
15.06.2028
|
|
|
|
|
|
|
36
|
14.09.2028
|
13.09.2028
|
14.09.2028
|
|
|
|
|
|
|
37
|
14.12.2028
|
13.12.2028
|
14.12.2028
|
|
|
|
|
|
|
38
|
15.03.2029
|
14.03.2029
|
15.03.2029
|
|
|
|
|
|
|
39
|
14.06.2029
|
13.06.2029
|
14.06.2029
|
|
|
|
|
|
|
40
|
13.09.2029
|
12.09.2029
|
13.09.2029
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
The 11th coupon payment of bonds, which were issued by our Bank to qualified investors with a maturity of 10 years (3.640 days), nominal value of TRY 350.000.000 and ISIN code of TRSTISB92918 has been completed on 23.06.2022. 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.
|