Capital/Financing Update • May 6, 2025
Capital/Financing Update
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| Summary Info | 4.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 | 20.03.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 250.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 02.05.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 07.05.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 140.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 07.05.2024 |
| Ending Date of Sale | 07.05.2024 |
| Nominal Value of Capital Market Instrument Sold | 140.000.000 |
| Maturity Starting Date | 08.05.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 5,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFCGDF52516 |
| 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 | 07.08.2024 | 06.08.2024 | 07.08.2024 | 14,7537 | 59,1771 | 73,6695 | 20.655.180 | Yes | |
| 2 | 06.11.2024 | 05.11.2024 | 06.11.2024 | 14,6276 | 58,6713 | 72,9053 | 20.478.640 | Yes | |
| 3 | 05.02.2025 | 04.02.2025 | 05.02.2025 | 14,0619 | 56,4023 | 69,508 | 19.686.660 | Yes | |
| 4 | 07.05.2025 | 06.05.2025 | 07.05.2025 | 13,3992 | 65,5923 | 53,7442 | |||
| Principal/Maturity Date Payment Amount | 07.05.2025 | 06.05.2025 | 07.05.2025 |
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 08/05/2024 tarihinde Osmanlı Yatırım Menkul Değerler A.Ş. aracılığıyla Nitelikli Yatırımcılara ihraç ettiği 140.000.000,00-TL nominal değerli, 364 gün vadeli, 3 yada bir faiz ödemeli, TRFCGDF52516 ISIN kodlu Finansman bonosunun 4.kupon faiz oranı 13,3992 olarak belirlenmiştir.
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