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| Summary Info |
TRSEKER52619 ISIN Kodlu Özel Sektör Tahvilinin 2. Kupon Faiz Oranının Açıklanması. |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Related Companies |
UNLUS |
| Subject of Notification |
Coupon Rate Determination |
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| Board Decision Date |
28.05.2024 |
Related Issue Limit Info
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| Currency Unit |
TRY |
| Limit |
1.000.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
23.08.2024 |
Capital Market Instrument To Be Issued Info
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|
| Type |
Bond |
| Maturity Date |
15.05.2026 |
| Maturity (Day) |
372 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
350.000.000 |
| Intended Maximum Nominal Amount |
350.000.000 |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
23.08.2024 |
| Title Of Intermediary Brokerage House |
ÜNLÜ MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
07.05.2025 |
| Ending Date of Sale |
07.05.2025 |
| Nominal Value of Capital Market Instrument Sold |
350.000.000 |
| Maturity Starting Date |
08.05.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Floating Rate |
| The Period That Rate Will Be Used |
T-1 |
| Floating Rate Reference |
TLREF |
| Additional Return (%) |
3 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRSEKER52619 |
| Coupon Number |
4 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Quarterly |
| 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 |
08.08.2025 |
07.08.2025 |
08.08.2025 |
13,24146 |
52,53405 |
63,77997 |
46.345.110 |
|
Yes |
| 2 |
10.11.2025 |
07.11.2025 |
10.11.2025 |
11,8867 |
46,1558 |
57,7756 |
41.603.450 |
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|
| 3 |
11.02.2026 |
10.02.2026 |
11.02.2026 |
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| 4 |
15.05.2026 |
14.05.2026 |
15.05.2026 |
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| Principal/Maturity Date Payment Amount |
15.05.2026 |
14.05.2026 |
15.05.2026 |
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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? |
| JCR AVRASYA DERECELENDİRME A.Ş. |
Uzun Vadeli Ulusal Kurum Kredi Rating Notu: A- (tr) Stabil Görünüm, Kısa Vadeli Ulusal Kurum Kredi Rating Notu: J1 (tr) / Stabil Görünüm |
16.05.2024 |
Yes |
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| Does the capital market instrument have a rating note? |
No |
|
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| Does the originator have a rating note? |
No |
Other Developments Regarding Issue
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Additional Explanations
TRSEKER52619 ISIN kodlu TLREF + %3,00 faiz oranlı, 350.000.000 TL nominal tutarlı tahvilimize ait dönemsel (08.08.2025-10.11.2025) kupon oranı %11,88670 ve kupon ödeme tutarı 41.603.450 TL olarak gerçekleşmiştir. Yıllık basit faiz %46,1558 ve yıllık bileşik faiz %57,7756 olmuştur.
Supplementary Documents
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| Appendix: 1 |
SPK İhraç Belgesi Onay ve eki.pdf |