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| Summary Info |
TRFLDFK82615 ISIN Kodlu Bono Kupon Oranı 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 |
20.08.2025 |
Related Issue Limit Info
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| Currency Unit |
TRY |
| Limit |
1.125.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Private Placement-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
12.12.2024 |
Capital Market Instrument To Be Issued Info
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|
| Type |
Bill |
| Maturity Date |
19.08.2026 |
| Maturity (Day) |
364 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
100.000.000 |
| Intended Maximum Nominal Amount |
100.000.000 |
| The country where the issue takes place |
Türkiye |
| Title Of Intermediary Brokerage House |
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
19.08.2025 |
| Ending Date of Sale |
19.08.2025 |
| Nominal Value of Capital Market Instrument Sold |
100.000.000 |
| Maturity Starting Date |
20.08.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Floating Rate |
| The Period That Rate Will Be Used |
T-1 |
| Floating Rate Reference |
TLREF |
| Additional Return (%) |
3,5 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRFLDFK82615 |
| 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 |
19.11.2025 |
18.11.2025 |
19.11.2025 |
11,5058 |
46,1496 |
54,7781 |
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| 2 |
18.02.2026 |
17.02.2026 |
18.02.2026 |
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| 3 |
20.05.2026 |
18.05.2026 |
20.05.2026 |
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| 4 |
19.08.2026 |
18.08.2026 |
19.08.2026 |
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| Principal/Maturity Date Payment Amount |
19.08.2026 |
18.08.2026 |
19.08.2026 |
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100.000.000 |
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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? |
| Fitch Ratings |
BBB+(tur) |
12.05.2025 |
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
Lider Faktoring A.Ş.'nin 100.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRFLDFK82615" ISIN kodlu bonoların 19.11.2025 ödeme tarihli kupon oranı %11,5058 (Yıllık Basit %46,1496 ve Bileşik %54,7781) olarak belirlenmiştir.