KOÇ FİNANSMAN A.Ş. - Capital/Financing Update 2025


Summary Info	TRSKCTFE2519 ISIN kodlu tahvilin kupon ödemesi.
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment


Board Decision Date	04.08.2023

Related Issue Limit Info


Currency Unit	TRY
Limit	1.415.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.10.2023

Capital Market Instrument To Be Issued Info


Type	Bond
Maturity Date	20.10.2025
Maturity (Day)	735
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	150.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	06.10.2023
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	13.10.2023
Ending Date of Sale	13.10.2023
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	16.10.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47
Interest Rate - Yearly Compound (%)	52,4865
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSKCTFE2519
Coupon Number	4
Currency Unit	TRY
Coupon Payment Frequency	Once Every Six Months

Redemption Plan of Capital Market Instrument Sold


Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	16.04.2024	15.04.2024	16.04.2024	23,5644	117.822.000		Yes
2	16.10.2024	15.10.2024	16.10.2024	23,5644	117.822.000		Yes
3	17.04.2025	16.04.2025	17.04.2025	23,5644	117.822.000		Yes
4	20.10.2025	17.10.2025	20.10.2025	23,9507
Principal/Maturity Date Payment Amount	20.10.2025	17.10.2025	20.10.2025

Rating


Does the issuer have a rating note?	Yes

Issuer Rating Note


Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Saha Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri A.Ş.	(TR) AA	08.04.2024	Yes


Does the capital market instrument have a rating note?	No

Supplementary Documents


Appendix: 1	Ihrac Belgesi ve Eki.pdf
Appendix: 2	Ihracci Basvuru Formu.pdf

AI assistant