Capital/Financing Update • Nov 10, 2025
Capital/Financing Update
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| Summary Info | TRSSISE52611 Coupon Payment |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 28.03.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 20.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 20.09.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 13.05.2026 |
| Maturity (Day) | 740 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 1.000.000.000 |
| Intended Maximum Nominal Amount | 1.900.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 30.04.2024 |
| Ending Date of Sale | 30.04.2024 |
| Nominal Value of Capital Market Instrument Sold | 1.900.000.000 |
| Maturity Starting Date | 03.05.2024 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 46,00 |
| Interest Rate - Yearly Compound (%) | 54,51 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSSISE52611 |
| 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 (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 05.08.2024 | 02.08.2024 | 05.08.2024 | 11,8466 | 225.085.400 | Yes | |
| 2 | 05.11.2024 | 04.11.2024 | 05.11.2024 | 11,5945 | 220.295.500 | Yes | |
| 3 | 07.02.2025 | 06.02.2025 | 07.02.2025 | 11,8466 | 225.085.400 | Yes | |
| 4 | 09.05.2025 | 08.05.2025 | 09.05.2025 | 11,4685 | 217.901.500 | Yes | |
| 5 | 08.08.2025 | 07.08.2025 | 08.08.2025 | 11,4685 | 217.901.500 | Yes | |
| 6 | 10.11.2025 | 07.11.2025 | 10.11.2025 | 11,8466 | 225.085.400 | Yes | |
| 7 | 10.02.2026 | 09.02.2026 | 10.02.2026 | 11,5945 | |||
| 8 | 13.05.2026 | 12.05.2026 | 13.05.2026 | 11,5945 | |||
| Principal/Maturity Date Payment Amount | 13.05.2026 | 12.05.2026 | 13.05.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. (JCR Eurasia Rating) | AAA (tr) | 21.08.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
The 6th Coupon payment of the bond with ISIN code TRSSISE52611, dated 10.11.2025, was made. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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