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CAP - Akça Kimyevi Maddeler A.Ş 08.08.2025 vadeli, 182 günlük 50.000.000 TL Nominal bono ihracı (ISIN Kodu: TRFAKCK82511)

Company: AKÇA KİMYEVİ MADDELER NAKLİYAT TİCARET VE SANAYİ A.Ş. Date: 2025-02-07 Language: English Register to download

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|     |     |
| --- | --- |
| Summary Info | Akça Kimyevi Maddeler A.Ş 08.08.2025 vadeli, 182 günlük 50.000.000 TL Nominal bono ihracı (ISIN Kodu: TRFAKCK82511) |
| Update Notification Flag | No  |
| Correction Notification Flag | No  |
| Postponed Notification Flag | No  |
| Subject of Notification | Completion of the Sale |

|     |     |
| --- | --- |
| Board Decision Date | 07.02.2025 |

Related Issue Limit Info

|     |     |
| --- | --- |
| Currency Unit | TRY |
| Limit | 900.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 20.12.2024 |

Capital Market Instrument To Be Issued Info

|     |     |
| --- | --- |
| Type | Bill |
| Maturity Date | 08.08.2025 |
| Maturity (Day) | 182 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 50.000.000 |
| Intended Maximum Nominal Amount | 50.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 20.12.2024 |
| Title Of Intermediary Brokerage House | TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 05.02.2025 |
| Ending Date of Sale | 06.02.2025 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Maturity Starting Date | 07.02.2025 |
| Issue Price | 1   |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4,5 |
| Traded in the Stock Exchange | No  |
| Payment Type | TL Payment |
| ISIN Code | TRFAKCK82511 |
| 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   | 09.05.2025 | 08.05.2025 | 09.05.2025 |     |     |     |     |     |     |
| 2   | 08.08.2025 | 07.08.2025 | 08.08.2025 |     |     |     |     |     |     |
| Principal/Maturity Date Payment Amount | 08.08.2025 | 07.08.2025 | 08.08.2025 |     |     |     | 50.000.000 |     |     |

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 (TR) | 23.08.2024 | Yes |

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

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

Additional Explanations

Şirketimiz tarafından Tacirler Yatırım Menkul Değerler A.Ş aracılığı ile Nitelikli Yatırımcılara satışa sunulan 182 gün vadeli, 50.000.000 TL nominal değerli finansman bonosu (ISIN Kodu: TRFAKCK82511) ihracı gerçekleştirilmiş olup takas ve vade başlangıcı 07.02.2025, itfa tarihi 08.08.2025 dir. Bilgilerinize sunarız.

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