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| Summary Info |
TRSOPAS82719 ISIN kodlu tahvilin 1. Kupon Faiz Oranının Belirlenmesi |
| 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 |
04.03.2025 |
Related Issue Limit Info
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| Currency Unit |
TRY |
| Limit |
6.000.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Private Placement-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
30.05.2025 |
Capital Market Instrument To Be Issued Info
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| Type |
Bond |
| Maturity Date |
13.08.2027 |
| Maturity (Day) |
728 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
1.000.000.000 |
| Intended Maximum Nominal Amount |
2.000.000.000 |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
30.05.2025 |
| Title Of Intermediary Brokerage House |
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
13.08.2025 |
| Ending Date of Sale |
15.08.2025 |
| Nominal Value of Capital Market Instrument Sold |
2.000.000.000 |
| Maturity Starting Date |
15.08.2025 |
| 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 |
TRSOPAS82719 |
| Coupon Number |
8 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Quarterly |
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 |
14.11.2025 |
13.11.2025 |
14.11.2025 |
10,9329 |
43,8518 |
51,6131 |
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| 2 |
13.02.2026 |
12.02.2026 |
13.02.2026 |
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| 3 |
15.05.2026 |
14.05.2026 |
15.05.2026 |
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| 4 |
14.08.2026 |
13.08.2026 |
14.08.2026 |
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| 5 |
13.11.2026 |
12.11.2026 |
13.11.2026 |
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| 6 |
12.02.2027 |
11.02.2027 |
12.02.2027 |
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| 7 |
14.05.2027 |
13.05.2027 |
14.05.2027 |
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| 8 |
13.08.2027 |
12.08.2027 |
13.08.2027 |
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| Principal/Maturity Date Payment Amount |
13.08.2027 |
12.08.2027 |
13.08.2027 |
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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-ER Kredi Derecelendirme |
Uzun vadeli ulusal notu "AA+ (tr)" Kısa vadeli ulusal notu "J1+ (tr)" |
27.12.2024 |
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 |
Additional Explanations
Şirketimizin 15.08.2025 tarihinde ihraç edilen 2.000.000.000 TL nominal değerli, 728 gün vadeli 3 ayda bir değişken faizli kupon ödemeli, TRSOPAS82719 ISIN kodlu tahvili için 1. kupon ödemesi bugün gerçekleşecek olup, söz konusu tahvilin 1. kupon ödemesine ilişkin faiz %10,9329 olarak belirlenmiştir.