Capital/Financing Update • Jun 27, 2025
Capital/Financing Update
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| Summary Info | İtfa |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 01.04.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 19.07.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 27.06.2025 |
| Maturity (Day) | 120 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 500.000.000 |
| Intended Maximum Nominal Amount | 500.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 19.07.2024 |
| Title Of Intermediary Brokerage House | ALLBATROSS YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 27.02.2025 |
| Ending Date of Sale | 27.02.2025 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 27.02.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 47 |
| Interest Rate - Yearly Compound (%) | 54,81 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFQYHL62517 |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
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 | 27.06.2025 | 26.06.2025 | 27.06.2025 | 15,45 | 77.250.000 | Yes | |
| Principal/Maturity Date Payment Amount | 27.06.2025 | 26.06.2025 | 27.06.2025 | 500.000.000 | Yes |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş. | (TR)A | 07.10.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Other Developments Regarding Issue
Yoktur
Additional Explanations
Bono itfa olmuştur.
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