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| Summary Info |
Determination of the Second Coupon Interest Rate of the Financing Bond with ISIN Code TRFSLECE2515 |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Coupon Rate Determination |
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| Board Decision Date |
03.08.2023 |
Related Issue Limit Info
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| Currency Unit |
TRY |
| Limit |
5.000.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Private Placement-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
18.10.2023 |
Capital Market Instrument To Be Issued Info
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| Type |
Bill |
| Maturity Date |
10.10.2025 |
| Maturity (Day) |
364 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
1.500.000.000 |
| Intended Maximum Nominal Amount |
1.500.000.000 |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
18.10.2023 |
| Title Of Intermediary Brokerage House |
AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
10.10.2024 |
| Ending Date of Sale |
10.10.2024 |
| Nominal Value of Capital Market Instrument Sold |
1.500.000.000 |
| Maturity Starting Date |
11.10.2024 |
| Issue Price |
1 |
| Interest Rate Type |
Floating Rate |
| The Period That Rate Will Be Used |
T-1 |
| Floating Rate Reference |
TLREF |
| Additional Return (%) |
1 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRFSLECE2515 |
| 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 |
09.04.2025 |
08.04.2025 |
09.04.2025 |
26,4925 |
53,7209 |
61,0515 |
397.387.500 |
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Yes |
| 2 |
10.10.2025 |
09.10.2025 |
10.10.2025 |
26,0538 |
51,6828 |
58,2969 |
390.807.000 |
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| Principal/Maturity Date Payment Amount |
10.10.2025 |
09.10.2025 |
10.10.2025 |
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Rating
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| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
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| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. |
AA |
17.10.2023 |
Yes |
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| Does the capital market instrument have a rating note? |
No |
Additional Explanations
The second coupon interest rate of the financing bond with ISIN code TRFSLECE2515, issued by our company on 11.10.2024 with a nominal amount of 1,500,000,000 TL, a maturity of 364 days, variable interest and 2 coupon payments and a redemption date of 10.10.2025, has been determined as 26.0538%. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.