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| --- | --- |
| Summary Info | TRFDGTR32616 ISIN Kodlu Finansman Bonosunun 1. Kupon Dönemi İçin Faiz Oranının Belirlenmesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
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| --- | --- |
| Board Decision Date | 09.10.2024 |
Related Issue Limit Info
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| --- | --- |
| Currency Unit | TRY |
| Limit | 3.900.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 13.02.2025 |
Capital Market Instrument To Be Issued Info
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| --- | --- |
| Type | Bill |
| Maturity Date | 10.03.2026 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 310.000.000 |
| Intended Maximum Nominal Amount | 310.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | D YATIRIM BANKASI A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 10.03.2025 |
| Ending Date of Sale | 11.03.2025 |
| Nominal Value of Capital Market Instrument Sold | 310.000.000 |
| Maturity Starting Date | 11.03.2025 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 1,75 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFDGTR32616 |
| 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 | 10.06.2025 | 05.06.2025 | 10.06.2025 | 12,9278 | 51,8534 | 62,8487 | | | |
| 2 | 09.09.2025 | 08.09.2025 | 09.09.2025 | | | | | | |
| 3 | 09.12.2025 | 08.12.2025 | 09.12.2025 | | | | | | |
| 4 | 10.03.2026 | 09.03.2026 | 10.03.2026 | | | | | | |
| Principal/Maturity Date Payment Amount | 10.03.2026 | 09.03.2026 | 10.03.2026 | | | | | | |
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+ | 27.05.2024 | Yes |
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| --- | --- |
| Does the capital market instrument have a rating note? | No |
Other Developments Regarding Issue
Şirketimiz yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 364 gün vadeli, 310.000.000 TL nominal değerdeki değişken faizli, 3 ayda 1 kupon ödemeli Finansman Bonosunun 1. kupon ödemesine ilişkin faiz oranı %12,9278 olarak kesinleşmiştir.