|
|
| Summary Info |
Nitelikli yatırımcılara finansman bonosu ihracı |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Completion of the Sale |
|
|
| Board Decision Date |
01.04.2024 |
Related Issue Limit Info
|
|
| Currency Unit |
TRY |
| Limit |
1.850.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Private Placement-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
25.07.2024 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bill |
| Maturity Date |
22.12.2025 |
| Maturity (Day) |
179 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
650.000.000 |
| Intended Maximum Nominal Amount |
650.000.000 |
| The country where the issue takes place |
Türkiye |
| Title Of Intermediary Brokerage House |
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
24.06.2025 |
| Ending Date of Sale |
26.06.2025 |
| Nominal Value of Capital Market Instrument Sold |
650.000.000 |
| Maturity Starting Date |
26.06.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Fixed Rate |
| Interest Rate - Yearly Simple (%) |
47 |
| Interest Rate - Yearly Compound (%) |
52,65 |
| Traded in the Stock Exchange |
No |
| Payment Type |
TL Payment |
| ISIN Code |
TRFBLKMA2518 |
| 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 |
22.12.2025 |
19.12.2025 |
22.12.2025 |
23,05 |
|
|
|
| Principal/Maturity Date Payment Amount |
22.12.2025 |
19.12.2025 |
22.12.2025 |
|
|
|
|
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 AA+ (tr) / (Stabil Görünüm) |
18.10.2024 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
|
|
| Does the originator have a rating note? |
No |
Additional Explanations
Sermaye Piyasası Kurulu'nun 25.07.2024 tarih ve 39/1121 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 179 gün vadeli, 6 ayda bir %23,05 yıllık sabit faiz üzerinden kupon ödemeli, 650 milyon TL planlanan nominal tutarlı,650 milyon TL maksimum nominal tutarlı tahvil ihracına ilişkin talep toplama işleminin 24.06.2025 tarihinde, takası ise 26.06.2025 tarihinde gerçekleşmiştir. İşleme Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılık etmiştir.