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| Summary Info |
TRSEKER82616 ISIN Kodlu Özel Sektör Tahvilinin 1. 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 |
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| Board Decision Date |
28.05.2024 |
Related Issue Limit Info
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| 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
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|
| Type |
Bond |
| Maturity Date |
19.08.2026 |
| Maturity (Day) |
378 |
| 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 |
05.08.2025 |
| Ending Date of Sale |
05.08.2025 |
| Nominal Value of Capital Market Instrument Sold |
300.000.000 |
| Maturity Starting Date |
06.08.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Floating Rate |
| The Period That Rate Will Be Used |
T-1 |
| Floating Rate Reference |
TLREF |
| Additional Return (%) |
2,75 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRSEKER82616 |
| Coupon Number |
4 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Quarterly |
| Structured Debt Securities Underlying Assets |
- |
| Guaranty And Warrant Regarding Issue (If Available) |
- |
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 |
07.11.2025 |
06.11.2025 |
07.11.2025 |
11,71708 |
45,9864 |
54,7444 |
35.151.240 |
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| 2 |
09.02.2026 |
06.02.2026 |
09.02.2026 |
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| 3 |
13.05.2026 |
12.05.2026 |
13.05.2026 |
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| 4 |
19.08.2026 |
18.08.2026 |
19.08.2026 |
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| Principal/Maturity Date Payment Amount |
19.08.2026 |
18.08.2026 |
19.08.2026 |
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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. |
Uzun Vadeli Ulusal Kurum Kredi Rating Notu: A- (tr) Stabil Görünüm, Kısa Vadeli Ulusal Kurum Kredi Rating Notu: J2 (tr) / Stabil Görünüm |
09.05.2025 |
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 |
Other Developments Regarding Issue
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Additional Explanations
TRSEKER82616 ISIN kodlu TLREF + %2,75 faiz oranlı, 300.000.000 TL nominal tutarlı tahvilimize ait dönemsel (06.08.2025 - 07.11.2025) kupon oranı %11,71708 ve kupon ödeme tutarı 35.151.240 TL olarak gerçekleşmiştir. Yıllık basit faiz %45,9864 ve yıllık bileşik faiz %54,7444 olmuştur
Supplementary Documents
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| Appendix: 1 |
SPK İhraç Belgesi Onay ve eki.pdf |