Capital/Financing Update • Dec 10, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRSEKERA2514 ISIN Kodlu Özel Sektör Tahvilinin 4. Kupon Faiz Oranının Açıklanması. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | UNLUS |
| Subject of Notification | Coupon Rate Determination |
| Board Decision Date | 28.05.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 23.08.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 11.12.2025 |
| Maturity (Day) | 365 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 300.000.000 |
| Intended Maximum Nominal Amount | 300.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 23.08.2024 |
| Title Of Intermediary Brokerage House | ÜNLÜ MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 10.12.2024 |
| Ending Date of Sale | 10.12.2024 |
| Nominal Value of Capital Market Instrument Sold | 300.000.000 |
| Maturity Starting Date | 11.12.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 3,25 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRSEKERA2514 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
| Structured Debt Securities Underlying Assets | Yoktur |
| Guaranty And Warrant Regarding Issue (If Available) | Yoktur |
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 | 11.03.2025 | 10.03.2025 | 11.03.2025 | 12,80871 | 51,9464 | 63,0341 | 38.426.130 | Yes | |
| 2 | 11.06.2025 | 10.06.2025 | 11.06.2025 | 13,46168 | 53,4078 | 64,0473 | 40.385.039,99 | Yes | |
| 3 | 11.09.2025 | 10.09.2025 | 11.09.2025 | 12,66678 | 50,2541 | 60,5072 | 38.000.339,98 | Yes | |
| 4 | 11.12.2025 | 10.12.2025 | 11.12.2025 | 11,21647 | 44,9892 | 53,1736 | 33.649.410 | ||
| Principal/Maturity Date Payment Amount | 11.12.2025 | 10.12.2025 | 11.12.2025 |
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 | Uzun Vadeli Ulusal Kurum Kredi Rating Notu: A- (tr) Stabil Görünüm, Kısa Vadeli Ulusal Kurum Kredi Rating Notu: J1 (tr) / Stabil Görünüm | 16.05.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Other Developments Regarding Issue
Yoktur
Additional Explanations
TRSEKERA2514 ISIN kodlu TLREF + %3,25 faiz oranlı, 300.000.000 TL nominal tutarlı tahvile ait dönemsel (11.09.2025-11.12.2025) kupon oranı %11,21647 ve kupon ödeme tutarı 33.649.410 TL'dir. Yıllık basit faiz %44,9892 ve yıllık bileşik faizi %53,1736 olarak belirlenmiştir.
Supplementary Documents
| Appendix: 1 | SPK İhraç Belgesi Onay ve eki.pdf |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.