Interest Rate Update/Notice • Jul 24, 2025
Interest Rate Update/Notice
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| Summary Info | 4th Coupon Interest Rate Determinaton for the Bond with the ISIN Code of TRSENSA72625 |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Reason of Correction | The 4th coupon interest rate has been determined today in relation to our corporate bond with ISIN Code of TRSENSA72625, also the JCR-Eurasia credit rating date have been updated. |
| Board Decision Date | 24.10.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 20.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 01.12.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 24.07.2026 |
| Maturity (Day) | 724 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Ending Date of Sale | 30.07.2024 |
| Nominal Value of Capital Market Instrument Sold | 1.000.000.000 |
| Maturity Starting Date | 30.07.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSENSA72625 |
| Coupon Number | 8 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
Redemption Plan of Capital Market Instrument Sold
| 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 | 25.10.2024 | 24.10.2024 | 25.10.2024 | 12,9127 | 54,174 | 66,4475 | 129.127.000 | Yes | |
| 2 | 24.01.2025 | 23.01.2025 | 24.01.2025 | 13,1123 | 52,5933 | 63,9183 | 131.123.000 | Yes | |
| 3 | 25.04.2025 | 24.04.2025 | 25.04.2025 | 12,1093 | 48,5703 | 58,1656 | 121.093.000 | Yes | |
| 4 | 25.07.2025 | 24.07.2025 | 25.07.2025 | 12,8534 | 51,5548 | 62,4186 | 128.534.000 | ||
| 5 | 24.10.2025 | 23.10.2025 | 24.10.2025 | ||||||
| 6 | 23.01.2026 | 22.01.2026 | 23.01.2026 | ||||||
| 7 | 22.04.2026 | 21.04.2026 | 22.04.2026 | ||||||
| 8 | 24.07.2026 | 23.07.2026 | 24.07.2026 | ||||||
| Principal/Maturity Date Payment Amount | 24.07.2026 | 23.07.2026 | 24.07.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR-Eurasia Rating | AA (tr) Uzun Vadeli Ulusal Not | 26.06.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
The 4th coupon interest rate for the TRSENSA72625 ISIN code bond issued by our company on 30.07.2024 has been determined as 12,8534%.
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