Capital/Financing Update • Dec 11, 2025
Capital/Financing Update
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| Summary Info | TRSEKERA2514 ISIN Kodlu Tahvilin Kupon ve Anapara Ödemesi. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Related Companies | UNLUS |
| Subject of Notification | Coupon Payment |
| 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 | Yes | |
| Principal/Maturity Date Payment Amount | 11.12.2025 | 10.12.2025 | 11.12.2025 | 300.000.000 | Yes |
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
Şirketimizin 300.000.000 TL nominal değerli, 365 gün vadeli, 11.12.2025 itfa tarihli TRSEKERA2514 ISIN kodlu tahvilin kupon ve anapara ödemesi 11.12.2025 tarihinde yapılmıştır.
Supplementary Documents
| Appendix: 1 | SPK İhraç Belgesi Onay ve eki.pdf |
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