Yapı Kredi Finansal Kiralama Pays 181,492,500 Lira Bond Coupon
The company says it completed the fifth quarterly interest payment on a variable-rate bond issued in July 2025.
Key takeaways
- The fifth coupon payment totaled 181,492,500 lira and was made on October 12, 2026.
- The bond has three scheduled coupon payments remaining, with principal due at maturity in July 2027.
Yapı Kredi Finansal Kiralama paid 181,492,500 lira in interest on October 12 for the fifth coupon of its TRSYKFK72724 bond, according to the company’s KAP filing.
The company issued the bond on July 14, 2025, with a nominal value of 1,750,000,000 lira. Its variable interest rate is linked to TLREF, with an additional 1.5 percentage points, and coupons are paid quarterly.
The payment means bondholders received scheduled interest; it was not a repayment of the bond’s principal. The filing lists three more coupon dates, ending July 12, 2027, when the principal is also due.
This article was produced with the help of AI technology. Source: Yahoo Finance
