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CAP - TRFDRDL62518 ISIN kodlu finansman bonosunun 5.ci kupon ve anapara ödemesi hk.

Company: DARDANEL ÖNENTAŞ GIDA SANAYİ A.Ş. Date: 2025-06-17 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | TRFDRDL62518 ISIN kodlu finansman bonosunun 5.ci kupon ve anapara ödemesi hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Subject of Notification | Redemption |

|     |     |
| --- | --- |
| Board Decision Date | 22.10.2024 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 6.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 09.01.2025 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Bill |
| Maturity Date | 17.06.2025 |
| Maturity (Day) | 140 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 40.000.000 |
| Intended Maximum Nominal Amount | 40.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | ATA YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 27.01.2025 |
| Ending Date of Sale | 28.01.2025 |
| Nominal Value of Capital Market Instrument Sold | 40.000.000 |
| Maturity Starting Date | 28.01.2025 |
| Issue Price | 1   |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 51  |
| Interest Rate - Yearly Compound (%) | 64,92 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFDRDL62518 |
| Coupon Number | 5   |
| Currency Unit | TRY |
| Coupon Payment Frequency | Monthly |

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   | 25.02.2025 | 24.02.2025 | 25.02.2025 | 3,9123 | 1.564.920 |     | Yes |
| 2   | 25.03.2025 | 24.03.2025 | 25.03.2025 | 3,9123 | 1.564.920 |     | Yes |
| 3   | 22.04.2025 | 21.04.2025 | 22.04.2025 | 3,9123 | 1.564.920 |     | Yes |
| 4   | 20.05.2025 | 16.05.2025 | 20.05.2025 | 3,9123 | 1.564.920 |     | Yes |
| 5   | 17.06.2025 | 16.06.2025 | 17.06.2025 | 3,9123 | 1.564.920 |     | Yes |
| Principal/Maturity Date Payment Amount | 17.06.2025 | 16.06.2025 | 17.06.2025 |     | 40.000.000 |     | Yes |

Rating

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

Issuer Rating Note

|     |     |     |     |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Kobirate | KR A | 04.11.2024 | Yes |

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

|     |     |
| --- | --- |
| Does the originator have a rating note? | No  |

Additional Explanations

Sermaye Piyasası Kurulu'nun 09.01.2025 tarih ve 2025/2 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılan 140 gün vadeli, vade sonunda yıllık %51 sabit faizli kupon ödemeli, TRFDRDL62518 ISIN kodlu finansman bonosunun 5.ci kupon ve anapara ödemesi 17.06.2025 (bugün) itibarıyla gerçekleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.

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