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RPA - TRFAZEV92511 ISIN Kodlu Finansman Bonosunun Kupon Ödemesi

Company: ARZUM ELEKTRİKLİ EV ALETLERİ SANAYİ VE TİCARET A.Ş. Date: 2025-06-10 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | TRFAZEV92511 ISIN Kodlu Finansman Bonosunun Kupon Ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Subject of Notification | Coupon Payment |

|     |     |
| --- | --- |
| Board Decision Date | 28.05.2024 |

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 | 23.08.2024 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Bill |
| Maturity Date | 08.09.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | D YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 06.09.2024 |
| Ending Date of Sale | 09.09.2024 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 09.09.2024 |
| Issue Price | 1   |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4   |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFAZEV92511 |
| Coupon Number | 4   |
| 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 (%) | Interest Rate - Yearly Simple (%) | Interest Rate - Yearly Compound (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1   | 12.12.2024 | 11.12.2024 | 12.12.2024 | 14,5571 | 56,525 | 69,5046 | 14.557.100 | 1   | Yes |
| 2   | 12.03.2025 | 11.03.2025 | 12.03.2025 | 12,9716 | 52,6072 | 63,9912 | 12.971.600 | 1   | Yes |
| 3   | 10.06.2025 | 09.06.2025 | 10.06.2025 | 13,3475 | 54,1314 | 66,215 | 13.347.500 | 1   | Yes |
| 4   | 08.09.2025 | 05.09.2025 | 08.09.2025 |     |     |     |     |     |     |
| Principal/Maturity Date Payment Amount | 08.09.2025 | 05.09.2025 | 08.09.2025 |     |     |     |     |     |     |

Rating

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

Issuer Rating Note

|     |     |     |     |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR Eurasia Rating | Uzun Vadeli Ulusal Notu; "A+ (tr)", Kısa Vadeli Ulusal Notu: "J1 (tr)", Görünümleri ise "Stabil" | 18.01.2024 | Yes |

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

Additional Explanations

Sermaye Piyasası Kurulu'nun 23.08.2024 tarih ve 2024/42 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satışı yapılan 364 gün vadeli, 4 kupon ödemeli, 08.09.2025 itfa tarihli, TRFAZEV92511 ISIN kodlu finansman bonosunun üçüncü kupon ödemesi 10.06.2025 (bugün) itibarıyla gerçekleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur.

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