|
|
| Summary Info |
Finansman Bonosu İhracı |
| Update Notification Flag |
No |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Completion of the Sale |
|
|
| Board Decision Date |
15.08.2025 |
Related Issue Limit Info
|
|
| Currency Unit |
TRY |
| Limit |
500.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
05.09.2025 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bill |
| Maturity Date |
21.05.2026 |
| Maturity (Day) |
178 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
40.000.000 |
| Intended Maximum Nominal Amount |
40.000.000 |
| The country where the issue takes place |
Türkiye |
| Title Of Intermediary Brokerage House |
BULLS YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
21.11.2025 |
| Ending Date of Sale |
21.11.2025 |
| Nominal Value of Capital Market Instrument Sold |
80.000.000 |
| Maturity Starting Date |
24.11.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Fixed Rate |
| Interest Rate - Yearly Simple (%) |
50,50 |
| Interest Rate - Yearly Compound (%) |
57,06 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRFALTK52615 |
| Coupon Number |
1 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Single Coupon |
Redemption Plan of Capital Market Instrument Sold
|
|
|
|
|
|
|
|
| Coupon Number |
Payment Date |
Record Date |
Payment Date |
Interest Rate - Periodic (%) |
Payment Amount |
Exchange Rate |
Was The Payment Made? |
| 1 |
21.05.2026 |
20.05.2026 |
21.05.2026 |
24,6274 |
|
|
|
| Principal/Maturity Date Payment Amount |
21.05.2026 |
20.05.2026 |
21.05.2026 |
|
|
|
|
Rating
|
|
| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
|
|
|
|
| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. |
BBB+ (tr) / (Stabil Görünüm) |
30.06.2025 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
Additional Explanations
Şirketimizin, 500.000.000 TL ihraç limiti kapsamında; yurt içinde, halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilen 21.05.2026 vadeli, yıllık basit faizi %50,50 olan 80.000.000 TL nominal tutarlı finansman bonosunun satışı tamamlanmıştır.