|
|
| Summary Info |
Finansman Bonosu İhracı |
| Update Notification Flag |
No |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Completion of the Sale |
|
|
| Board Decision Date |
26.03.2025 |
Related Issue Limit Info
|
|
| Currency Unit |
TRY |
| Limit |
3.950.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Private Placement-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
30.05.2025 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bill |
| Maturity Date |
16.03.2026 |
| Maturity (Day) |
105 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
400.000.000 |
| Intended Maximum Nominal Amount |
400.000.000 |
| The country where the issue takes place |
Türkiye |
| Title Of Intermediary Brokerage House |
BULLS YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
27.12.2025 |
| Ending Date of Sale |
28.12.2025 |
| Nominal Value of Capital Market Instrument Sold |
638.000.000 |
| Maturity Starting Date |
01.12.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Fixed Rate |
| Interest Rate - Yearly Simple (%) |
42,75 |
| Interest Rate - Yearly Compound (%) |
49,66 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRFBLLY32613 |
| 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 |
16.03.2026 |
13.03.2026 |
16.03.2026 |
12,2979 |
|
|
|
| Principal/Maturity Date Payment Amount |
16.03.2026 |
13.03.2026 |
16.03.2026 |
|
|
|
|
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. |
BBB- (tr) / (Stabil Görünüm) |
31.01.2025 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
|
|
| Does the originator have a rating note? |
No |
Additional Explanations
Şirketimizin, 3.950.000.000 TL ihraç limiti kapsamında; yurt içinde, halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilen 16.03.2026 vadeli, yıllık basit faizi %42,75 olan 638.000.000 TL nominal tutarlı finansman bonosunun satışı tamamlanmıştır.