Capital/Financing Update • May 6, 2025
Capital/Financing Update
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| Summary Info | 3.Kupon Faiz Oranının Belirlenmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 28.05.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.189.750.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | 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 | 06.08.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | NUROL YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 06.08.2024 |
| Ending Date of Sale | 06.08.2024 |
| Nominal Value of Capital Market Instrument Sold | 140.000.000 |
| Maturity Starting Date | 07.08.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4,75 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFCGDF82513 |
| 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 | 06.11.2024 | 05.11.2024 | 06.11.2024 | 14,4407 | 57,9214 | 71,7772 | 20.216.980 | Yes | |
| 2 | 05.02.2025 | 04.02.2025 | 05.02.2025 | 13,8749 | 55,6522 | 68,3963 | 19.424.860 | Yes | |
| 3 | 07.05.2025 | 06.05.2025 | 07.05.2025 | 13,2122 | 52,9941 | 64,4999 | |||
| 4 | 06.08.2025 | 05.08.2025 | 06.08.2025 | ||||||
| Principal/Maturity Date Payment Amount | 06.08.2025 | 05.08.2025 | 06.08.2025 | 140.000.000 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| KOBİRATE ULUSLARARASI KREDİ DERECELENDİRME VE KURUMSAL YÖNETİM HİZMETLERİ A.Ş | Uzun Vadeli Kredi Notu KR AA+ / Kısa Vadeli Kredi Notu KR A-1 | 26.03.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimiz 07.08.2024 tarihinde Nurol Yatırım Bankası A.Ş aracılığıyla Nitelikli yatırımcılara, 140.000.000,00-TL nominal değerli, 364 gün vadeli,TRFCGDF82513 ISIN kodlu Finansman bonosunun 3.Kupon faiz oranı 13,2122 olarak belirlenmiştir.
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