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CAP - TRFFINF62521 ISIN nolu finansman bonosunun itfası gerçekleşmiştir.

Company: QNB FAKTORİNG A.Ş. Date: 2025-06-03 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | TRFFINF62521 ISIN nolu finansman bonosunun itfası gerçekleşmiştir. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Subject of Notification | Redemption |

|     |     |
| --- | --- |
| Board Decision Date | 05.08.2024 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 8.340.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 14.11.2024 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Bill |
| Maturity Date | 03.06.2025 |
| Maturity (Day) | 182 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 250.000.000 |
| Intended Maximum Nominal Amount | 250.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 14.11.2024 |
| Title Of Intermediary Brokerage House | QNB YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 03.12.2024 |
| Ending Date of Sale | 03.12.2024 |
| Nominal Value of Capital Market Instrument Sold | 250.000.000 |
| Maturity Starting Date | 03.12.2024 |
| Issue Price | 0,80526 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 24,18 |
| Interest Rate - Yearly Simple (%) | 48,50 |
| Interest Rate - Yearly Compound (%) | 54,40 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFFINF62521 |
| Coupon Number | 0   |
| Principal/Maturity Date Payment Amount | 250.000.000 |
| Redemption Date | 03.06.2025 |
| Record Date | 02.06.2025 |
| Was The Payment Made? | Yes |
| Payment Date | 03.06.2025 |
| Currency Unit | TRY |

Rating

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

Issuer Rating Note

|     |     |     |     |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Fitch Ratings | AA(tur) | 17.09.2024 | Yes |

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

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

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