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| Summary Info |
Bond issuance with ISIN number TRSCARFE2612 |
| Update Notification Flag |
No |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Completion of the Sale |
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| Board Decision Date |
24.03.2025 |
Related Issue Limit Info
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| Currency Unit |
TRY |
| Limit |
10.000.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Private Placement-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
30.05.2025 |
Capital Market Instrument To Be Issued Info
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| Type |
Bond |
| Maturity Date |
01.10.2026 |
| Maturity (Day) |
374 |
| Sale Type |
Sale To Qualified Investor |
| The country where the issue takes place |
Türkiye |
| Title Of Intermediary Brokerage House |
AK YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
21.09.2025 |
| Ending Date of Sale |
21.09.2025 |
| Nominal Value of Capital Market Instrument Sold |
500.000.000 |
| Maturity Starting Date |
22.09.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Floating Rate |
| The Period That Rate Will Be Used |
T-1 |
| Floating Rate Reference |
TLREF |
| Additional Return (%) |
1,25 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRSCARFE2612 |
| Coupon Number |
4 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Quarterly |
Redemption Plan of Capital Market Instrument Sold
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| 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 |
22.12.2025 |
19.12.2025 |
22.12.2025 |
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| 2 |
24.03.2026 |
23.03.2026 |
24.03.2026 |
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| 3 |
23.06.2026 |
22.06.2026 |
23.06.2026 |
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| 4 |
01.10.2026 |
30.09.2026 |
01.10.2026 |
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| Principal/Maturity Date Payment Amount |
01.10.2026 |
30.09.2026 |
01.10.2026 |
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Rating
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| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
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| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| JCR AVRASYA DERECELENDİRME A.Ş. |
AA-(TR)Stabil |
27.01.2025 |
Yes |
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| Does the capital market instrument have a rating note? |
No |
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| Does the originator have a rating note? |
No |
Additional Explanations
Our company has made a bond issuance on 22.09.2025, amounting to TL 500,000,000 with 374 days term, coupon payments every 3 months, redemption date of 01/10/2026, and with TRSCARFE2612 ISIN code