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| Summary Info |
3rd Coupon Interest Rate Determination for the Bond with the ISIN code of TRFEFES22617 |
| 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 |
17.09.2024 |
Related Issue Limit Info
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|
| Currency Unit |
TRY |
| Limit |
7.000.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Private Placement-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
14.11.2024 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bill |
| Maturity Date |
16.02.2026 |
| Maturity (Day) |
364 |
| Sale Type |
Sale To Qualified Investor |
| The country where the issue takes place |
Türkiye |
| Title Of Intermediary Brokerage House |
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
14.02.2025 |
| Ending Date of Sale |
17.02.2025 |
| Nominal Value of Capital Market Instrument Sold |
1.800.000.000 |
| Maturity Starting Date |
17.02.2025 |
| 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 |
TRFEFES22617 |
| Coupon Number |
4 |
| 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 |
20.05.2025 |
16.05.2025 |
20.05.2025 |
12,5916 |
49,9559 |
60,0827 |
226.648.800 |
|
Yes |
| 2 |
18.08.2025 |
15.08.2025 |
18.08.2025 |
12,2385 |
49,634 |
59,7177 |
220.293.000 |
|
Yes |
| 3 |
17.11.2025 |
14.11.2025 |
17.11.2025 |
10,9027 |
43,7307 |
51,4476 |
196.248.600 |
|
|
| 4 |
16.02.2026 |
13.02.2026 |
16.02.2026 |
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|
|
|
|
| Principal/Maturity Date Payment Amount |
16.02.2026 |
13.02.2026 |
16.02.2026 |
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|
|
|
|
Rating
|
|
| 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? |
| Fitch Ratings |
AAA |
13.01.2025 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
|
|
| Does the originator have a rating note? |
No |
Additional Explanations
The third coupon rate of the financing bond with a nominal value of TL 1,800,000,000 issued on 17.02.2025 with a 364-day maturity, payments with floating interest with ISIN code TRFEFES22617 has been determined as 10.9027%.