Capital/Financing Update • Jun 16, 2025
Capital/Financing Update
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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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