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CAP - TRFISFA32516 ISIN Kodlu Bono İtfası

Company: İŞ FAKTORİNG A.Ş. Date: 2025-03-10 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | TRFISFA32516 ISIN Kodlu Bono İtfası |
| Update Notification Flag | No  |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No  |
| Subject of Notification | Redemption |
| Reason of Correction | düzeltme bulunmamaktadır. |

|     |     |
| --- | --- |
| Board Decision Date | 30.07.2024 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 11.590.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 05.09.2024 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Bill |
| Maturity Date | 10.03.2025 |
| Maturity (Day) | 180 |
| Sale Type | Public Offering |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Nominal Value of Capital Market Instrument Sold | 115.000.000 |
| Maturity Starting Date | 11.09.2024 |
| Issue Price | 0,80379 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 24,4110 |
| Interest Rate - Yearly Simple (%) | 49,5 |
| Interest Rate - Yearly Compound (%) | 55,72 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFISFA32516 |
| Coupon Number | 0   |
| Principal/Maturity Date Payment Amount | 115.000.000 |
| Redemption Date | 10.03.2025 |
| Record Date | 07.03.2025 |
| Was The Payment Made? | Yes |
| Payment Date | 10.03.2025 |
| 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? |
| DRC RATING | AA+ | 12.06.2024 | Yes |

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

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

Additional Explanations

Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 11 Eylül 2024, itfa tarihi ise 10 Mart 2025 olan TRFISFA32516 ISIN Kodlu, 115.000.000-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.

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