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IRAT - TRFDGTR32517 ISIN Kodlu Finansman Bonosunun 4. Kupon Dönemi İçin Faiz Oranı Belirlenmesi

Company: DOĞAN TREND OTOMOTİV TİCARET HİZMET VE TEKNOLOJİ A.Ş. Date: 2025-03-12 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | TRFDGTR32517 ISIN Kodlu Finansman Bonosunun 4. Kupon Dönemi İçin Faiz Oranı Belirlenmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Subject of Notification | Coupon Rate Determination |

|     |     |
| --- | --- |
| Board Decision Date | 02.11.2023 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 1.580.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 28.12.2023 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Bill |
| Maturity Date | 12.03.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 100.280.000 |
| Intended Maximum Nominal Amount | 100.280.000 |
| 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 | 12.03.2024 |
| Ending Date of Sale | 12.03.2024 |
| Nominal Value of Capital Market Instrument Sold | 100.280.000 |
| Maturity Starting Date | 13.03.2024 |
| 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 | TRFDGTR32517 |
| 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   | 12.06.2024 | 11.06.2024 | 12.06.2024 | 14,5839 | 58,4957 | 72,6408 | 14.624.734,92 |     | Yes |
| 2   | 11.09.2024 | 10.09.2024 | 11.09.2024 | 14,4289 | 57,8742 | 71,7063 | 14.469.300,92 |     | Yes |
| 3   | 11.12.2024 | 10.12.2024 | 11.12.2024 | 14,0434 | 56,3278 | 69,3976 | 14.082.721,52 |     | Yes |
| 4   | 12.03.2025 | 11.03.2025 | 12.03.2025 | 13,1346 | 52,6826 | 64,0477 |     |     |     |
| Principal/Maturity Date Payment Amount | 12.03.2025 | 11.03.2025 | 12.03.2025 |     |     |     |     |     |     |

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 A.Ş | AA+ | 30.05.2023 | Yes |

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

Other Developments Regarding Issue

Şirketimiz tarafından 13.03.2024 tarihinde yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 364 gün vadeli, 100.280.000 TL nominal değerdeki değişken faizli, 3 ayda 1 kupon ödemeli Finansman Bonosunun 4. kupon ödemesine ilişkin faiz oranı %13,1346 olarak kesinleşmiştir.

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