Capital/Financing Update • Dec 3, 2025
Capital/Financing Update
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| Summary Info | TRFKREL32613 ISIN Kodlu Finansman Bonosu 3.Kupon Dönemi İçin Faiz Oranı Belirlenmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 19.12.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 3.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 20.02.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 06.03.2026 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 500.000.000 |
| Intended Maximum Nominal Amount | 500.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | D YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 05.03.2025 |
| Ending Date of Sale | 07.03.2025 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Maturity Starting Date | 07.03.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1,75 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFKREL32613 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
Redemption Plan of Capital Market Instrument Sold
| 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 | 04.06.2025 | 03.06.2025 | 04.06.2025 | 12,5426 | 51,4386 | 62,3516 | 62.712.813,7 | Yes | |
| 2 | 03.09.2025 | 02.09.2025 | 03.09.2025 | 12,2833 | 49,2683 | 59,1527 | 61.416.499,96 | Yes | |
| 3 | 03.12.2025 | 02.12.2025 | 03.12.2025 | 10,9268 | 43,8274 | 51,5798 | |||
| 4 | 06.03.2026 | 05.03.2026 | 06.03.2026 | ||||||
| Principal/Maturity Date Payment Amount | 06.03.2026 | 05.03.2026 | 06.03.2026 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş | AA (tr) | 25.04.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
Şirketimiz tarafından D Yatırım Bankası A.Ş. aracılığı ile yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 364 gün vadeli, 3 ayda bir kupon ödemeli, 500.000.000 TL nominal değerde, değişken faizli, finansman bonosunun 3. Kupon ödemesine ilişkin faiz oranı % 10,9268 olarak kesinleşmiştir.
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