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|
| Summary Info |
Finansman Bonosu İhracı Hk. |
| Update Notification Flag |
No |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Completion of the Sale |
|
|
| Board Decision Date |
28.07.2025 |
Related Issue Limit Info
|
|
| Currency Unit |
TRY |
| Limit |
823.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
10.09.2025 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bill |
| Maturity Date |
24.09.2026 |
| Maturity (Day) |
364 |
| 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 |
10.09.2025 |
| Title Of Intermediary Brokerage House |
TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
24.09.2025 |
| Ending Date of Sale |
25.09.2025 |
| Nominal Value of Capital Market Instrument Sold |
50.000.000 |
| Maturity Starting Date |
25.09.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Floating Rate |
| The Period That Rate Will Be Used |
T-1 |
| Floating Rate Reference |
TLREF |
| Additional Return (%) |
4 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRFKNTF92616 |
| Coupon Number |
2 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Once Every Six Months |
Redemption Plan of Capital Market Instrument Sold
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| 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 |
26.03.2026 |
25.03.2026 |
26.03.2026 |
|
|
|
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|
|
| 2 |
24.09.2026 |
23.09.2026 |
24.09.2026 |
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|
|
| Principal/Maturity Date Payment Amount |
24.09.2026 |
23.09.2026 |
24.09.2026 |
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|
|
|
|
Rating
|
|
| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
|
|
|
|
| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. |
AA - (tr) - Stabil Görünüm |
27.03.2025 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
|
|
| Does the originator have a rating note? |
No |
Additional Explanations
Şirketimiz tarafından 823.000.000.-TL nominal ihraç tavanı içerisinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden 50.000.000.-TL nominal tutarlı, TRFKNTF92616 ISIN Kodlu 364 gün vadeli, 2 kupon ödemeli, vade başlangıcı 25.09.2025; itfa tarihi 24.09.2026 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.