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Anadolubank Pays TL 412,956,000 Bond Coupon
The bank says it has paid the first coupon on a TL 4 billion bond, with three more coupon dates listed through July 2027.
Key takeaways
- Anadolubank says it paid a TL 412,956,000 coupon on October 12, 2026.
- The TL 4 billion bond has three further coupon dates listed through July 2027.
Anadolubank paid a TL 412,956,000 coupon on October 12 for its TRSANBK72719 corporate bond, according to a KAP disclosure by the bank. The bond has a nominal value of TL 4 billion and a 371-day term.
The payment is interest to bondholders, not repayment of the principal. The bond has a variable rate linked to TLREF, plus an additional 1.20%, and pays coupons every three months.
The filing lists further coupon payment dates of January 11, April 12 and July 19, 2027. The bond’s maturity and principal repayment are also scheduled for July 19, 2027.
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Further reading
This article was produced with the help of AI technology. Source: Yahoo Finance
