Capital/Financing Update • Nov 27, 2025
Capital/Financing Update
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| Summary Info | Coupon Rate of the Tier 2 Bonds to Qualified Investors in Domestic Market |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Reason of Correction | Updating on Issuer Rating Note |
| Board Decision Date | 24.08.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 29.09.2017 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 22.10.2027 |
| Maturity (Day) | 3.654 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 1.000.000.000 |
| Intended Maximum Nominal Amount | 1.000.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | HALK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | MKK |
| Starting Date of Sale | 18.10.2017 |
| Ending Date of Sale | 19.10.2017 |
| Nominal Value of Capital Market Instrument Sold | 1.000.000.000 |
| Maturity Starting Date | 20.10.2017 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TELBOR |
| Additional Return (%) | 3,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSTHALE2716 |
| Coupon Number | 116 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Monthly |
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 | 20.11.2017 | 17.11.2017 | 20.11.2017 | 1,2358 | 14,5505 | 15,5593 | 12.358.000 | Yes | |
| 2 | 21.12.2017 | 20.12.2017 | 21.12.2017 | 1,3445 | 15,8304 | 17,0287 | 13.445.000 | Yes | |
| 3 | 22.01.2018 | 19.01.2018 | 22.01.2018 | 1,3828 | 15,7726 | 16,958 | 13.828.000 | Yes | |
| 4 | 22.02.2018 | 21.02.2018 | 22.02.2018 | 1,3133 | 15,463 | 16,6052 | 13.133.000 | Yes | |
| 5 | 26.03.2018 | 23.03.2018 | 26.03.2018 | 1,3372 | 15,2524 | 16,3594 | 13.372.000 | Yes | |
| 6 | 26.04.2018 | 25.04.2018 | 26.04.2018 | 1,3604 | 16,0176 | 17,2451 | 13.604.000 | Yes | |
| 7 | 28.05.2018 | 25.05.2018 | 28.05.2018 | 1,4068 | 16,0463 | 17,2742 | 14.068.000 | Yes | |
| 8 | 28.06.2018 | 27.06.2018 | 28.06.2018 | 1,5628 | 18,4007 | 20,0315 | 15.628.000 | Yes | |
| 9 | 30.07.2018 | 27.07.2018 | 30.07.2018 | 1,7353 | 19,7933 | 21,6813 | 17.353.000 | Yes | |
| 10 | 31.08.2018 | 29.08.2018 | 31.08.2018 | 1,8876 | 21,5304 | 23,7753 | 18.876.000 | Yes | |
| 11 | 02.10.2018 | 01.10.2018 | 02.10.2018 | 2,4047 | 27,4286 | 31,1328 | 24.047.000 | Yes | |
| 12 | 02.11.2018 | 01.11.2018 | 02.11.2018 | 1,9846 | 23,3671 | 26,0341 | 19.846.000 | Yes | |
| 13 | 04.12.2018 | 03.12.2018 | 04.12.2018 | 1,9512 | 22,2559 | 24,6594 | 19.512.000 | Yes | |
| 14 | 04.01.2019 | 03.01.2019 | 04.01.2019 | 1,6614 | 19,5616 | 21,4108 | 16.614.000 | Yes | |
| 15 | 05.02.2019 | 04.02.2019 | 05.02.2019 | 1,7459 | 19,9142 | 21,826 | 17.459.000 | Yes | |
| 16 | 08.03.2019 | 07.03.2019 | 08.03.2019 | 1,5907 | 18,7292 | 20,4203 | 15.907.000 | Yes | |
| 17 | 09.04.2019 | 08.04.2019 | 09.04.2019 | 1,6296 | 18,5876 | 20,247 | 16.296.000 | Yes | |
| 18 | 10.05.2019 | 09.05.2019 | 10.05.2019 | 1,848 | 21,7587 | 24,0607 | 18.480.000 | Yes | |
| 19 | 11.06.2019 | 10.06.2019 | 11.06.2019 | 2,1085 | 24,0501 | 26,871 | 21.085.000 | Yes | |
| 20 | 12.07.2019 | 11.07.2019 | 12.07.2019 | 2,0101 | 23,6673 | 26,4056 | 20.101.000 | Yes | |
| 21 | 15.08.2019 | 14.08.2019 | 15.08.2019 | 1,8125 | 19,4577 | 21,2683 | 18.125.000 | Yes | |
| 22 | 13.09.2019 | 12.09.2019 | 13.09.2019 | 1,4191 | 17,8611 | 19,4055 | 14.191.000 | Yes | |
| 23 | 15.10.2019 | 14.10.2019 | 15.10.2019 | 1,5966 | 18,2112 | 19,8024 | 15.966.000 | Yes | |
| 24 | 15.11.2019 | 14.11.2019 | 15.11.2019 | 1,5118 | 17,8002 | 19,3237 | 15.118.000 | Yes | |
| 25 | 17.12.2019 | 16.12.2019 | 17.12.2019 | 1,344 | 15,33 | 16,4485 | 13.440.000 | Yes | |
| 26 | 17.01.2020 | 16.01.2020 | 17.01.2020 | 1,2841 | 15,1192 | 16,2101 | 12.841.000 | Yes | |
| 27 | 18.02.2020 | 17.02.2020 | 18.02.2020 | 1,2092 | 13,7924 | 14,694 | 12.092.000 | Yes | |
| 28 | 20.03.2020 | 19.03.2020 | 20.03.2020 | 1,2227 | 14,3963 | 15,3834 | 12.227.000 | Yes | |
| 29 | 21.04.2020 | 20.04.2020 | 21.04.2020 | 1,3734 | 15,6653 | 16,8344 | 13.734.000 | Yes | |
| 30 | 22.05.2020 | 21.05.2020 | 22.05.2020 | 1,3798 | 16,246 | 17,5096 | 13.798.000 | Yes | |
| 31 | 23.06.2020 | 22.06.2020 | 23.06.2020 | 1,274 | 14,5316 | 15,5344 | 12.740.000 | Yes | |
| 32 | 24.07.2020 | 23.07.2020 | 24.07.2020 | 1,1264 | 13,2625 | 14,0975 | 11.264.000 | Yes | |
| 33 | 25.08.2020 | 24.08.2020 | 25.08.2020 | 1,2813 | 14,6148 | 15,63 | 12.813.000 | Yes | |
| 34 | 25.09.2020 | 24.09.2020 | 25.09.2020 | 1,4046 | 16,54 | 17,85 | 14.046.000 | Yes | |
| 35 | 27.10.2020 | 26.10.2020 | 27.10.2020 | 1,4394 | 16,4182 | 17,705 | 14.394.000 | Yes | |
| 36 | 27.11.2020 | 26.11.2020 | 27.11.2020 | 1,405 | 16,5427 | 17,854 | 14.050.000 | Yes | |
| 37 | 29.12.2020 | 28.12.2020 | 29.12.2020 | 1,328 | 15,1475 | 16,239 | 13.280.000 | Yes | |
| 38 | 29.01.2021 | 28.01.2021 | 29.01.2021 | 1,3528 | 15,9281 | 17,1416 | 13.528.000 | Yes | |
| 39 | 02.03.2021 | 01.03.2021 | 02.03.2021 | 1,4172 | 16,1649 | 17,4115 | 14.172.000 | Yes | |
| 40 | 02.04.2021 | 01.04.2021 | 02.04.2021 | 1,3962 | 16,4391 | 17,7336 | 13.962.000 | Yes | |
| 41 | 04.05.2021 | 03.05.2021 | 04.05.2021 | 1,8429 | 21,0206 | 23,1573 | 18.429.000 | Yes | |
| 42 | 04.06.2021 | 03.06.2021 | 04.06.2021 | 1,7615 | 20,7402 | 22,8258 | 17.615.000 | Yes | |
| 43 | 06.07.2021 | 05.07.2021 | 06.07.2021 | 1,8526 | 21,13 | 23,29 | 18.526.000 | Yes | |
| 44 | 06.08.2021 | 05.08.2021 | 06.08.2021 | 1,7389 | 20,4741 | 22,505 | 17.389.000 | Yes | |
| 45 | 07.09.2021 | 06.09.2021 | 07.09.2021 | 1,7554 | 20,0225 | 21,9558 | 17.554.000 | Yes | |
| 46 | 08.10.2021 | 07.10.2021 | 08.10.2021 | 1,679 | 19,7689 | 21,6585 | 16.790.000 | Yes | |
| 47 | 09.11.2021 | 08.11.2021 | 09.11.2021 | 1,8399 | 20,9864 | 23,1159 | 18.399.000 | Yes | |
| 48 | 10.12.2021 | 09.12.2021 | 10.12.2021 | 1,8073 | 21,2795 | 23,4783 | 18.073.000 | Yes | |
| 49 | 11.01.2022 | 10.01.2022 | 11.01.2022 | 2,1093 | 24,0592 | 26,8823 | 21.093.000 | Yes | |
| 50 | 11.02.2022 | 10.02.2022 | 11.02.2022 | 2,2575 | 26,5802 | 30,0627 | 22.575.000 | Yes | |
| 51 | 15.03.2022 | 14.03.2022 | 15.03.2022 | 2,1767 | 24,828 | 27,8409 | 21.767.000 | Yes | |
| 52 | 15.04.2022 | 14.04.2022 | 15.04.2022 | 2,3202 | 27,3185 | 31,0048 | 23.202.000 | Yes | |
| 53 | 17.05.2022 | 16.05.2022 | 17.05.2022 | 2,3207 | 26,4739 | 29,9154 | 23.207.000 | Yes | |
| 54 | 17.06.2022 | 16.06.2022 | 17.06.2022 | 2,3934 | 28,1804 | 32,1126 | 23.934.000 | Yes | |
| 55 | 19.07.2022 | 18.07.2022 | 19.07.2022 | 2,084 | 23,7706 | 26,5242 | 20.840.000 | Yes | |
| 56 | 19.08.2022 | 18.08.2022 | 19.08.2022 | 1,8124 | 21,3395 | 23,5511 | 18.124.000 | Yes | |
| 57 | 20.09.2022 | 19.09.2022 | 20.09.2022 | 1,6933 | 19,3142 | 21,1095 | 16.933.000 | Yes | |
| 58 | 21.10.2022 | 20.10.2022 | 21.10.2022 | 1,2693 | 14,945 | 16,0104 | 12.693.000 | Yes | |
| 59 | 22.11.2022 | 21.11.2022 | 22.11.2022 | 1,0992 | 12,54 | 13,28 | 10.992.000 | Yes | |
| 60 | 23.12.2022 | 22.12.2022 | 23.12.2022 | 1,1292 | 13,3 | 14,13 | 11.292.000 | Yes | |
| 61 | 24.01.2023 | 23.01.2023 | 24.01.2023 | 1,0785 | 12,3 | 13,02 | 10.785.000 | Yes | |
| 62 | 24.02.2023 | 23.02.2023 | 24.02.2023 | 0,9541 | 11,23 | 11,83 | 9.541.000 | Yes | |
| 63 | 28.03.2023 | 27.03.2023 | 28.03.2023 | 1,0963 | 12,5 | 13,24 | 10.963.000 | Yes | |
| 64 | 28.04.2023 | 27.04.2023 | 28.04.2023 | 1,2307 | 14,49 | 15,49 | 12.307.000 | Yes | |
| 65 | 30.05.2023 | 29.05.2023 | 30.05.2023 | 1,6609 | 15,44 | 16,58 | 16.609.000 | Yes | |
| 66 | 30.06.2023 | 29.06.2023 | 30.06.2023 | 1,6504 | 15,93 | 17,15 | 16.504.000 | Yes | |
| 67 | 01.08.2023 | 31.07.2023 | 01.08.2023 | 1,4583 | 16,63 | 17,95 | 14.583.000 | Yes | |
| 68 | 01.09.2023 | 31.08.2023 | 01.09.2023 | 1,6526 | 19,46 | 21,29 | 16.526.000 | Yes | |
| 69 | 03.10.2023 | 02.10.2023 | 03.10.2023 | 1,931 | 22,03 | 24,38 | 19.310.000 | Yes | |
| 70 | 03.11.2023 | 02.11.2023 | 03.11.2023 | 2,4442 | 28,78 | 32,89 | 24.442.000 | Yes | |
| 71 | 05.12.2023 | 04.12.2023 | 05.12.2023 | 2,7698 | 31,59 | 36,57 | 27.698.000 | Yes | |
| 72 | 05.01.2024 | 04.01.2024 | 05.01.2024 | 2,6997 | 31,79 | 36,84 | 26.997.000 | Yes | |
| 73 | 06.02.2024 | 05.02.2024 | 06.02.2024 | 2,5931 | 29,58 | 33,91 | 25.931.000 | Yes | |
| 74 | 08.03.2024 | 07.03.2024 | 08.03.2024 | 2,5552 | 30,09 | 34,59 | 25.552.000 | Yes | |
| 75 | 09.04.2024 | 08.04.2024 | 09.04.2024 | 2,7599 | 31,48 | 36,42 | 27.599.000 | Yes | |
| 76 | 10.05.2024 | 09.05.2024 | 10.05.2024 | 2,6569 | 31,28 | 36,17 | 26.569.000 | Yes | |
| 77 | 11.06.2024 | 10.06.2024 | 11.06.2024 | 2,8142 | 32,1 | 37,24 | 28.142.000 | Yes | |
| 78 | 12.07.2024 | 11.07.2024 | 12.07.2024 | 2,6868 | 31,63 | 36,64 | 26.868.000 | Yes | |
| 79 | 13.08.2024 | 12.08.2024 | 13.08.2024 | 2,6768 | 30,53 | 35,16 | 26.768.000 | Yes | |
| 80 | 13.09.2024 | 12.09.2024 | 13.09.2024 | 2,6758 | 31,51 | 36,47 | 26.758.000 | Yes | |
| 81 | 15.10.2024 | 14.10.2024 | 15.10.2024 | 2,8365 | 32,35 | 37,58 | 28.365.000 | Yes | |
| 82 | 15.11.2024 | 14.11.2024 | 15.11.2024 | 2,7312 | 32,16 | 37,34 | 27.312.000 | Yes | |
| 83 | 17.12.2024 | 16.12.2024 | 17.12.2024 | 2,995 | 34,16 | 40,02 | 29.950.000 | Yes | |
| 84 | 17.01.2025 | 16.01.2025 | 17.01.2025 | 2,8483 | 33,54 | 39,19 | 28.483.000 | Yes | |
| 85 | 18.02.2025 | 17.02.2025 | 18.02.2025 | 2,7973 | 31,91 | 36,98 | 27.973.000 | Yes | |
| 86 | 21.03.2025 | 20.03.2025 | 21.03.2025 | 2,7054 | 31,85 | 36,93 | 27.054.000 | Yes | |
| 87 | 22.04.2025 | 21.04.2025 | 22.04.2025 | 2,8593 | 32,61 | 37,93 | 28.593.000 | Yes | |
| 88 | 23.05.2025 | 22.05.2025 | 23.05.2025 | 3,1827 | 37,47 | 44,61 | 31.827.000 | Yes | |
| 89 | 24.06.2025 | 23.06.2025 | 24.06.2025 | 3,2017 | 36,52 | 43,26 | 32.017.000 | Yes | |
| 90 | 25.07.2025 | 24.07.2025 | 25.07.2025 | 3,0893 | 36,37 | 43,08 | 30.893.000 | Yes | |
| 91 | 26.08.2025 | 25.08.2025 | 26.08.2025 | 3,0198 | 34,44 | 40,4 | 30.198.000 | Yes | |
| 92 | 26.09.2025 | 25.09.2025 | 26.09.2025 | 2,9462 | 34,69 | 40,76 | 29.462.000 | Yes | |
| 93 | 28.10.2025 | 27.10.2025 | 28.10.2025 | 3,0454 | 34,73 | 40,8 | 30.454.000 | Yes | |
| 94 | 28.11.2025 | 27.11.2025 | 28.11.2025 | 2,9871 | 35,17 | 41,41 | 29.871.000 | ||
| 95 | 30.12.2025 | 29.12.2025 | 30.12.2025 | 3,0342 | 34,61 | 40,63 | 30.342.000 | ||
| 96 | 30.01.2026 | 29.01.2026 | 30.01.2026 | ||||||
| 97 | 03.03.2026 | 02.03.2026 | 03.03.2026 | ||||||
| 98 | 03.04.2026 | 02.04.2026 | 03.04.2026 | ||||||
| 99 | 05.05.2026 | 04.05.2026 | 05.05.2026 | ||||||
| 100 | 05.06.2026 | 04.06.2026 | 05.06.2026 | ||||||
| 101 | 07.07.2026 | 06.07.2026 | 07.07.2026 | ||||||
| 102 | 07.08.2026 | 06.08.2026 | 07.08.2026 | ||||||
| 103 | 08.09.2026 | 07.09.2026 | 08.09.2026 | ||||||
| 104 | 09.10.2026 | 08.10.2026 | 09.10.2026 | ||||||
| 105 | 10.11.2026 | 09.11.2026 | 10.11.2026 | ||||||
| 106 | 11.12.2026 | 10.12.2026 | 11.12.2026 | ||||||
| 107 | 12.01.2027 | 11.01.2027 | 12.01.2027 | ||||||
| 108 | 12.02.2027 | 11.02.2027 | 12.02.2027 | ||||||
| 109 | 16.03.2027 | 15.03.2027 | 16.03.2027 | ||||||
| 110 | 16.04.2027 | 15.04.2027 | 16.04.2027 | ||||||
| 111 | 18.05.2027 | 17.05.2027 | 18.05.2027 | ||||||
| 112 | 18.06.2027 | 17.06.2027 | 18.06.2027 | ||||||
| 113 | 20.07.2027 | 19.07.2027 | 20.07.2027 | ||||||
| 114 | 20.08.2027 | 19.08.2027 | 20.08.2027 | ||||||
| 115 | 21.09.2027 | 20.09.2027 | 21.09.2027 | ||||||
| 116 | 22.10.2027 | 21.10.2027 | 22.10.2027 | ||||||
| Principal/Maturity Date Payment Amount | 22.10.2027 | 21.10.2027 | 22.10.2027 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AA(tur) (Durağan) / Ulusal Uzun Vadeli Not-(Stable) / (National Long-Term Rating) | 17.11.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Reference: Public disclosure on 10/20/2017. The ninety fifth coupon rate of Tier 2 bonds, which were issued by our Bank to qualified investors with a maturity of 10 years, nominal value of TRY 1,000,000,000 and ISIN code of TRSTHALE2716 on 10/20/2017, has been determined as 3.0342% and the related coupon payment of subordinated notes will be made on 12/30/2025. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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