|
|
| Summary Info |
4. Kupon Ödemesi |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Coupon Payment |
|
|
| Board Decision Date |
10.06.2024 |
Related Issue Limit Info
|
|
| 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 |
15.04.2026 |
| Maturity (Day) |
288 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
120.000.000 |
| Intended Maximum Nominal Amount |
120.000.000 |
| 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 |
30.06.2025 |
| Ending Date of Sale |
30.06.2025 |
| Nominal Value of Capital Market Instrument Sold |
120.000.000 |
| Maturity Starting Date |
01.07.2025 |
| 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 |
TRFTRFN42616 |
| 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
|
|
|
|
|
|
|
|
|
|
| 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 |
01.08.2025 |
31.07.2025 |
01.08.2025 |
3,9916 |
46,9983 |
58,5407 |
4.789.920 |
|
Yes |
| 2 |
02.09.2025 |
01.09.2025 |
02.09.2025 |
3,8989 |
44,472 |
54,6923 |
4.678.680 |
|
Yes |
| 3 |
03.10.2025 |
02.10.2025 |
03.10.2025 |
3,6263 |
42,6972 |
52,1061 |
4.351.560 |
|
Yes |
| 4 |
04.11.2025 |
03.11.2025 |
04.11.2025 |
3,6411 |
41,5312 |
50,3703 |
4.369.320 |
|
Yes |
| 5 |
05.12.2025 |
04.12.2025 |
05.12.2025 |
|
|
|
|
|
|
| 6 |
07.01.2026 |
06.01.2026 |
07.01.2026 |
|
|
|
|
|
|
| 7 |
09.02.2026 |
06.02.2026 |
09.02.2026 |
|
|
|
|
|
|
| 8 |
13.03.2026 |
12.03.2026 |
13.03.2026 |
|
|
|
|
|
|
| 9 |
15.04.2026 |
14.04.2026 |
15.04.2026 |
|
|
|
|
|
|
| Principal/Maturity Date Payment Amount |
15.04.2026 |
14.04.2026 |
15.04.2026 |
|
|
|
|
|
|
Rating
|
|
| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
|
|
|
|
| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş. |
Uzun Vadeli Ulusal Notu TR A- |
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 30.06.2025 tarihinde borsa dışında nitelikli yatırımcılara ihracı gerçekleştirilen 120.000.000 TL nominal değerli, 288 gün vadeli, TRFTRFN42616 ISIN kodlu finansman bonosunun 4. kupon ödemesi 04.11.2025 (bugün) itibarıyla gerçekleşmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur. Saygılarımızla, TURK FİNANSMAN A.Ş.