Capital/Financing Update • Jul 9, 2025
Capital/Financing Update
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| Summary Info | TRFSUMF72512 ISIN Kodlu Finansman Bonosunun 4.Kuponuna İlişkin Faiz Oranlarının Bildirimi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 16.05.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 244.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 04.07.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 10.07.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 50.000.000 |
| 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 | 10.07.2024 |
| Ending Date of Sale | 10.07.2024 |
| Nominal Value of Capital Market Instrument Sold | 75.000.000 |
| Maturity Starting Date | 11.07.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 5,25 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFSUMF72512 |
| 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 | 10.10.2024 | 09.10.2024 | 10.10.2024 | 14,6066 | 58,5869 | 72,7783 | 10.954.950 | Yes | |
| 2 | 09.01.2025 | 08.01.2025 | 09.01.2025 | 14,2814 | 57,2826 | 70,8202 | 10.711.050 | Yes | |
| 3 | 10.04.2025 | 09.04.2025 | 10.04.2025 | 13,1325 | 52,6743 | 64,0357 | 9.849.375 | Yes | |
| 4 | 10.07.2025 | 09.07.2025 | 10.07.2025 | 13,9952 | 56,1346 | 69,1108 | |||
| Principal/Maturity Date Payment Amount | 10.07.2025 | 09.07.2025 | 10.07.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. | A | 10.06.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
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