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CAP - TRFALJF92513 ISIN kodlu finansman bonosunun kupon ödemesi

Company: ALJ FİNANSMAN A.Ş. Date: 2025-06-24 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | TRFALJF92513 ISIN kodlu finansman bonosunun kupon ödemesi |
| Update Notification Flag | No  |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No  |
| Subject of Notification | Coupon Payment |
| Reason of Correction | Kupon ödemesi bilgisi ve Şirketin güncel rating notu eklenmiştir. |

|     |     |
| --- | --- |
| Board Decision Date | 26.12.2024 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 620.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 15.08.2024 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Bill |
| Maturity Date | 24.09.2025 |
| Maturity (Day) | 272 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 150.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 15.08.2024 |
| Title Of Intermediary Brokerage House | D YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 24.12.2024 |
| Ending Date of Sale | 26.12.2024 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Maturity Starting Date | 26.12.2024 |
| Issue Price | 1   |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 47  |
| Interest Rate - Yearly Compound (%) | 55,9780 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFALJF92513 |
| Coupon Number | 3   |
| 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   | 26.03.2025 | 25.03.2025 | 26.03.2025 | 11,589 | 34.767.000 |     | Yes |
| 2   | 24.06.2025 | 23.06.2025 | 24.06.2025 | 11,589 | 34.767.000 |     | Yes |
| 3   | 24.09.2025 | 23.09.2025 | 24.09.2025 | 11,8466 |     |     |     |
| Principal/Maturity Date Payment Amount | 24.09.2025 | 23.09.2025 | 24.09.2025 |     |     |     |     |

Rating

|     |     |
| --- | --- |
| Does the issuer have a rating note? | Yes |

Issuer Rating Note

|     |     |     |     |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Saha Derecelendirme | (TR)A | 03.04.2025 | No  |

|     |     |
| --- | --- |
| Does the capital market instrument have a rating note? | No  |

Additional Explanations

Şirketimizin, D Yatırım Bankası A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 300.000.000 TL nominal değerli, 272 gün vadeli TRFALJF92513 kodlu finansman bonosunun 2. kupon ödemesi tamamlanmıştır.

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