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| Summary Info |
TRFTRFN52615 ISIN Kodlu Finansman Bonosu 3.Kupon Dönemine İlişkin Faiz Oranı Hakkında |
| 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 |
10.06.2024 |
Related Issue Limit Info
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|
| Currency Unit |
TRY |
| Limit |
500.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Private Placement-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
28.08.2024 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bill |
| Maturity Date |
04.05.2026 |
| Maturity (Day) |
299 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
74.000.000 |
| Intended Maximum Nominal Amount |
74.000.000 |
| The country where the issue takes place |
Türkiye |
| Title Of Intermediary Brokerage House |
ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
08.07.2025 |
| Ending Date of Sale |
08.07.2025 |
| Nominal Value of Capital Market Instrument Sold |
74.000.000 |
| Maturity Starting Date |
09.07.2025 |
| 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 |
TRFTRFN52615 |
| Coupon Number |
9 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Monthly |
| Structured Debt Securities Underlying Assets |
. |
| Guaranty And Warrant Regarding Issue (If Available) |
. |
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 |
12.08.2025 |
11.08.2025 |
12.08.2025 |
4,2816 |
45,964 |
56,8429 |
3.168.384 |
|
Yes |
| 2 |
12.09.2025 |
11.09.2025 |
12.09.2025 |
3,7777 |
44,4795 |
54,7434 |
2.795.498 |
|
Yes |
| 3 |
15.10.2025 |
14.10.2025 |
15.10.2025 |
3,7868 |
41,8847 |
50,8487 |
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|
|
| 4 |
18.11.2025 |
17.11.2025 |
18.11.2025 |
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|
| 5 |
19.12.2025 |
18.12.2025 |
19.12.2025 |
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| 6 |
21.01.2026 |
20.01.2026 |
21.01.2026 |
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| 7 |
24.02.2026 |
23.02.2026 |
24.02.2026 |
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| 8 |
31.03.2026 |
30.03.2026 |
31.03.2026 |
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| 9 |
04.05.2026 |
30.04.2026 |
04.05.2026 |
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| Principal/Maturity Date Payment Amount |
04.05.2026 |
30.04.2026 |
04.05.2026 |
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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? |
| İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş. |
Uzun Vadeli TRA- |
23.08.2024 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
Reconstruction
|
|
| Explanation Regarding Reconstruction |
. |
Other Developments Regarding Issue
.
Additional Explanations
Şirketimiz tarafından 08.07.2025 tarihinde borsa dışında nitelikli yatırımcılara ihracı gerçekleştirilen 74.000.000 TL nominal değerli, 299 gün vadeli, TRFTRFN52615 ISIN kodlu finansman bonosunun 3. kupon dönemine ilişkin faiz oranı %3,37868 olarak kesinleştirilmiştir. Saygılarımızla, TURK FİNANSMAN A.Ş.