Capital/Financing Update • Jul 30, 2025
Capital/Financing Update
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| Summary Info | TRFDRDL12620 ısın kodlu bono ihraç edilmiştir |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| Board Decision Date | 22.10.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 6.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 09.01.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 26.01.2026 |
| Maturity (Day) | 180 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 125.000.000 |
| Intended Maximum Nominal Amount | 125.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | ATA YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 29.07.2025 |
| Ending Date of Sale | 30.07.2025 |
| Nominal Value of Capital Market Instrument Sold | 125.000.000 |
| Maturity Starting Date | 30.07.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 52 |
| Interest Rate - Yearly Compound (%) | 64,70 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFDRDL12620 |
| Coupon Number | 3 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Other |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Record Date | Payment Date | Interest Rate - Periodic (%) | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 29.09.2025 | 26.09.2025 | 29.09.2025 | 8,6905 | 10.863.125 | ||
| 2 | 27.11.2025 | 26.11.2025 | 27.11.2025 | 8,4055 | 10.506.875 | ||
| 3 | 26.01.2026 | 23.01.2026 | 26.01.2026 | 8,548 | 10.685.000 | ||
| Principal/Maturity Date Payment Amount | 26.01.2026 | 23.01.2026 | 26.01.2026 | 125.000.000 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| Kobirate | KR A | 04.11.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
TRFDRDL12620 ısın kodlu bono ihraç edilmiştir
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