Capital/Financing Update • Mar 21, 2025
Capital/Financing Update
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| Summary Info | FİNANSMAN BONOSU İTFASI |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 22.08.2023 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 100.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 22.11.2023 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 19.03.2025 |
| Maturity (Day) | 120 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 15.000.000 |
| Intended Maximum Nominal Amount | 15.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 22.11.2023 |
| Title Of Intermediary Brokerage House | İNFO YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 18.11.2024 |
| Ending Date of Sale | 18.11.2024 |
| Nominal Value of Capital Market Instrument Sold | 15.000.000 |
| Maturity Starting Date | 19.11.2024 |
| Issue Price | 0,84217 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 18,74 |
| Interest Rate - Yearly Simple (%) | 57 |
| Interest Rate - Yearly Compound (%) | 68,62 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFIFAS32516 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 15.000.000 |
| Redemption Date | 19.03.2025 |
| Record Date | 18.03.2025 |
| Was The Payment Made? | Yes |
| Payment Date | 19.03.2025 |
| Currency Unit | TRY |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| İSTANBUL ULUSLARARASI DERECELENDİRME A.Ş. | BBB+ | 24.01.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
19/11/2024 Tarihinde 100.000.000 TL İhraç tavanı dahilinde Finansman Bonosu İhraç belgesi kapsamında 19/03/2025 vade sonu tarihli 15.000.000 TL Nominal tutarda borçlanma aracı itfası gerçekleşmiştir
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