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CAP - TRFTRYB62529 finansman bonosunun kupon ve itfa ödemesi.

Company: TERA YATIRIM BANKASI A.Ş. Date: 2025-06-16 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | TRFTRYB62529 finansman bonosunun kupon ve itfa ödemesi. |
| Update Notification Flag | No  |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No  |
| Subject of Notification | Redemption |
| Reason of Correction | TRFTRYB62529 finansman bonosunun kupon ve itfa ödemesi. |

|     |     |
| --- | --- |
| Board Decision Date | 21.12.2023 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 1.500.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 04.07.2024 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Bill |
| Maturity Date | 16.06.2025 |
| Maturity (Day) | 181 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 100.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | TERA YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 17.12.2024 |
| Ending Date of Sale | 17.12.2024 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 17.12.2024 |
| Issue Price | 1   |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 52  |
| Interest Rate - Yearly Compound (%) | 58,8247 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFTRYB62529 |
| Coupon Number | 1   |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
| Structured Debt Securities Underlying Assets | yok |
| Guaranty And Warrant Regarding Issue (If Available) | yok |

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   | 16.06.2025 | 13.06.2025 | 16.06.2025 | 25,7863 | 25.786.300 |     | Yes |
| Principal/Maturity Date Payment Amount | 16.06.2025 | 13.06.2025 | 16.06.2025 |     | 100.000.000 |     | Yes |

Rating

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

Issuer Rating Note

|     |     |     |     |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. | A-  | 29.05.2025 | Yes |

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

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

Other Developments Regarding Issue

yok

Additional Explanations

TRFTRYB62529 ISIN kodlu Finansman Bonomuzun kupon ve itfa ödemesi gerçekleştirilmiştir.

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