Transaction in Own Shares • Jul 21, 2025
Transaction in Own Shares
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| Summary Info | TRFNURLE2521 ISIN Kodlu Finansman Bonosunun 3. Kupon Ödemesinin Gerçekleştirilmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 15.05.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 15.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 19.07.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 20.10.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | NUROL YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 18.10.2024 |
| Ending Date of Sale | 18.10.2024 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Maturity Starting Date | 21.10.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 0,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFNURLE2521 |
| 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 | 20.01.2025 | 17.01.2025 | 20.01.2025 | 13,0201 | 51,7233 | 52,2233 | 13.020.100 | Yes | |
| 2 | 21.04.2025 | 18.04.2025 | 21.04.2025 | 11,9536 | 47,9459 | 57,2866 | 11.953.600 | Yes | |
| 3 | 21.07.2025 | 18.07.2025 | 21.07.2025 | 12,7699 | 51,2198 | 61,9369 | 12.769.900 | Yes | |
| 4 | 20.10.2025 | 17.10.2025 | 20.10.2025 | ||||||
| Principal/Maturity Date Payment Amount | 20.10.2025 | 17.10.2025 | 20.10.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR | AA | 29.04.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
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