|
|
| Summary Info |
TRSEKERA2514 ISIN Kodlu Özel Sektör Tahvilinin 3. Kupon Faiz Oranının Açıklanması. |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Related Companies |
UNLUS |
| Subject of Notification |
Coupon Rate Determination |
|
|
| Board Decision Date |
28.05.2024 |
Related Issue Limit Info
|
|
| Currency Unit |
TRY |
| Limit |
1.000.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
23.08.2024 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bond |
| Maturity Date |
11.12.2025 |
| Maturity (Day) |
365 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
300.000.000 |
| Intended Maximum Nominal Amount |
300.000.000 |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
23.08.2024 |
| Title Of Intermediary Brokerage House |
ÜNLÜ MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
10.12.2024 |
| Ending Date of Sale |
10.12.2024 |
| Nominal Value of Capital Market Instrument Sold |
300.000.000 |
| Maturity Starting Date |
11.12.2024 |
| Issue Price |
1 |
| Interest Rate Type |
Floating Rate |
| The Period That Rate Will Be Used |
T-1 |
| Floating Rate Reference |
TLREF |
| Additional Return (%) |
3,25 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRSEKERA2514 |
| Coupon Number |
4 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Quarterly |
| Structured Debt Securities Underlying Assets |
Yoktur |
| Guaranty And Warrant Regarding Issue (If Available) |
Yoktur |
Redemption Plan of Capital Market Instrument Sold
|
|
|
|
|
|
|
|
|
|
| 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 |
11.03.2025 |
10.03.2025 |
11.03.2025 |
12,80871 |
51,9464 |
63,0341 |
38.426.130 |
|
Yes |
| 2 |
11.06.2025 |
10.06.2025 |
11.06.2025 |
13,46168 |
53,4078 |
64,0473 |
40.385.039,99 |
|
Yes |
| 3 |
11.09.2025 |
10.09.2025 |
11.09.2025 |
12,66678 |
50,2541 |
60,5072 |
38.000.340 |
|
|
| 4 |
11.12.2025 |
10.12.2025 |
11.12.2025 |
|
|
|
|
|
|
| Principal/Maturity Date Payment Amount |
11.12.2025 |
10.12.2025 |
11.12.2025 |
|
|
|
|
|
|
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: A- (tr) Stabil Görünüm, Kısa Vadeli Ulusal Kurum Kredi Rating Notu: J1 (tr) / Stabil Görünüm |
16.05.2024 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
Other Developments Regarding Issue
Yoktur
Additional Explanations
TRSEKERA2514 ISIN kodlu TLREF + %3,25 faiz oranlı, 300.000.000 TL nominal tutarlı tahvilimize ait dönemsel (11.06.2025-11.09.2025) kupon oranı %12,66678 olarak gerçekleşmiştir. Buna göre yıllık basit faiz %50,2541 ve yıllık bileşik faizi %60,5072 olmuştur
Supplementary Documents
|
|
| Appendix: 1 |
SPK İhraç Belgesi Onay ve eki.pdf |