Capital/Financing Update • Nov 28, 2025
Capital/Financing Update
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| Summary Info | The 7th Coupon Ratio of TRSSISE32613 ISIN Coded Bond |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 28.03.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 20.000.000.000 |
| 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 | 03.03.2026 |
| Maturity (Day) | 736 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 1.000.000.000 |
| Intended Maximum Nominal Amount | 4.000.000.000 |
| 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 | 23.02.2024 |
| Ending Date of Sale | 23.02.2024 |
| Nominal Value of Capital Market Instrument Sold | 4.000.000.000 |
| Maturity Starting Date | 26.02.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 2,50 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSSISE32613 |
| 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 | 28.05.2024 | 27.05.2024 | 28.05.2024 | 14,1181 | 56,0122 | 68,8682 | 564.724.000 | Yes | |
| 2 | 28.08.2024 | 27.08.2024 | 28.08.2024 | 14,1754 | 56,2394 | 69,2048 | 567.016.000 | Yes | |
| 3 | 28.11.2024 | 27.11.2024 | 28.11.2024 | 13,9535 | 55,359 | 67,9039 | 558.139.999,98 | Yes | |
| 4 | 28.02.2025 | 27.02.2025 | 28.02.2025 | 13,1377 | 52,1222 | 63,1854 | 525.507.999,98 | Yes | |
| 5 | 30.05.2025 | 29.05.2025 | 30.05.2025 | 12,947 | 51,9301 | 62,9596 | 517.879.999,99 | Yes | |
| 6 | 29.08.2025 | 28.08.2025 | 29.08.2025 | 12,5663 | 50,4031 | 60,7676 | 502.651.999,99 | Yes | |
| 7 | 01.12.2025 | 28.11.2025 | 01.12.2025 | 11,5424 | 44,8189 | 52,8299 | |||
| 8 | 03.03.2026 | 02.03.2026 | 03.03.2026 | ||||||
| Principal/Maturity Date Payment Amount | 03.03.2026 | 02.03.2026 | 03.03.2026 |
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 7th coupon payment will be made on 01.12.2025 for the bill with a nominal value of TL 4.000,000,000, 736 days maturity, 3-month coupon payments, floating interest, with ISIN code TRSSISE32613, which was sold on 23.02.2024. The interest rate for the 7th coupon payment determined as 11,5424%. 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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