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| Summary Info |
Finansman Bonosu İhracının Tamamlanması |
| Update Notification Flag |
No |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Completion of the Sale |
|
|
| Board Decision Date |
09.05.2025 |
Related Issue Limit Info
|
|
| Currency Unit |
TRY |
| Limit |
2.000.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Private Placement-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
13.06.2025 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bill |
| Maturity Date |
27.03.2026 |
| Maturity (Day) |
133 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
150.000.000 |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
13.06.2025 |
| Title Of Intermediary Brokerage House |
İNFO YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
12.11.2025 |
| Ending Date of Sale |
13.11.2025 |
| Nominal Value of Capital Market Instrument Sold |
150.000.000 |
| Maturity Starting Date |
14.11.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Fixed Rate |
| Interest Rate - Yearly Simple (%) |
47,50 |
| Interest Rate - Yearly Compound (%) |
54,98 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRFALVS32616 |
| Coupon Number |
1 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Single Coupon |
Redemption Plan of Capital Market Instrument Sold
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|
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| Coupon Number |
Payment Date |
Record Date |
Payment Date |
Interest Rate - Periodic (%) |
Payment Amount |
Exchange Rate |
Was The Payment Made? |
| 1 |
27.03.2026 |
26.03.2026 |
27.03.2026 |
17,3082 |
|
|
|
| Principal/Maturity Date Payment Amount |
27.03.2026 |
26.03.2026 |
27.03.2026 |
|
|
|
|
Rating
|
|
| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
|
|
|
|
| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. |
Uzun Vadeli Ulusal Kredi Derecelendirme Notu A-, Kısa Vadeli Ulusal Kredi Derecelendirme Notu J2 ve Görünümü Stabil olarak belirlenmiştir. |
28.08.2025 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
Additional Explanations
Şirketimiz tarafından, ihraç tavanı limiti dahilinde, 133 gün vadeli 150.000.000 TL tutarında finansman bonosunun ihracı tamamlanmış olup TRFALVS32616 ISIN kodlu finansman bonosunun yıllık basit faiz oranı %47,50,yıllık bileşik faiz oranı %54,98 ve ihraç fiyatı 1,00 olarak gerçekleşmiştir. Saygılarımızla