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| Summary Info |
TRSLDFK32613 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 |
12.12.2024 |
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
|
|
| Type |
Bond |
| Maturity Date |
04.03.2026 |
| Maturity (Day) |
376 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
150.000.000 |
| Intended Maximum Nominal Amount |
150.000.000 |
| 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 |
20.02.2025 |
| Ending Date of Sale |
20.02.2025 |
| Nominal Value of Capital Market Instrument Sold |
150.000.000 |
| Maturity Starting Date |
21.02.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Floating Rate |
| The Period That Rate Will Be Used |
T-1 |
| Floating Rate Reference |
TLREF |
| Additional Return (%) |
3 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRSLDFK32613 |
| 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 |
23.05.2025 |
22.05.2025 |
23.05.2025 |
12,9793 |
52,06 |
63,1466 |
19.468.950 |
|
Yes |
| 2 |
22.08.2025 |
21.08.2025 |
22.08.2025 |
12,8245 |
51,4391 |
62,2518 |
19.236.750 |
|
Yes |
| 3 |
21.11.2025 |
20.11.2025 |
21.11.2025 |
11,3601 |
45,5654 |
53,9685 |
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|
|
| 4 |
04.03.2026 |
03.03.2026 |
04.03.2026 |
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|
|
| Principal/Maturity Date Payment Amount |
04.03.2026 |
03.03.2026 |
04.03.2026 |
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|
|
|
|
Rating
|
|
| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
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|
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| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| Fitch Ratings |
BBB+(tur) |
15.05.2024 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
|
|
| Does the originator have a rating note? |
No |
Additional Explanations
Lider Faktoring A.Ş.'nin 150.000.000 TL nominal tutarlı, Nitelikli Yatırımcılara Satış yönetimiyle gerçekleştirilen "TRSLDFK32613" ISIN kodlu bonoların 22.08.2025 ödeme tarihli kupon kupon oranı %11,3601 (Yıllık Basit %46,5654 ve Bileşik %53,9685) olarak belirlenmiştir.