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IRAT - TRFTIMG42516 ISIN Kodlu Borçlanma Aracının Kupon Oranının Belirlenmesi

Company: TİMUR GAYRİMENKUL GELİŞTİRME YAPI VE YATIRIM A.Ş. Date: 2025-04-17 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | TRFTIMG42516 ISIN Kodlu Borçlanma Aracının Kupon Oranının Belirlenmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Subject of Notification | Coupon Rate Determination |

|     |     |
| --- | --- |
| Board Decision Date | 08.02.2024 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 200.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 15.08.2024 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Bill |
| Maturity Date | 18.04.2025 |
| Maturity (Day) | 182 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.000.000 |
| Intended Maximum Nominal Amount | 200.000.000 |
| 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 | 17.10.2024 |
| Ending Date of Sale | 17.10.2024 |
| Nominal Value of Capital Market Instrument Sold | 200.000.000 |
| Maturity Starting Date | 18.10.2024 |
| Issue Price | 1   |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 5   |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFTIMG42516 |
| Coupon Number | 2   |
| 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   | 17.01.2025 | 16.01.2025 | 17.01.2025 | 14,164 | 56,8115 | 70,1175 | 28.328.000 |     | Yes |
| 2   | 18.04.2025 | 17.04.2025 | 18.04.2025 | 13,0548 | 52,3626 | 63,5843 |     |     |     |
| Principal/Maturity Date Payment Amount | 18.04.2025 | 17.04.2025 | 18.04.2025 |     |     |     |     |     |     |

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. | KR A- | 17.09.2024 | Yes |

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

Additional Explanations

Ortaklığımızın 17.10.2024 tarihinde ihraç edilen 200.000.000 TL nominal değerli 182 gün vadeli borçlanma aracı ikinci kupon oranı komuoyunun bilgisine saygıyla sunulur.

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