| | |
| --- | --- |
| Summary Info | Nitelikli Yatırımcılara Satılmak Üzere Finansman Bonosu İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Completion of the Sale |
| | |
| --- | --- |
| Board Decision Date | 11.04.2025 |
Related Issue Limit Info
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| --- | --- |
| Currency Unit | TRY |
| Limit | 3.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 25.06.2025 |
Capital Market Instrument To Be Issued Info
| | |
| --- | --- |
| Type | Bill |
| Maturity Date | 29.04.2026 |
| Maturity (Day) | 174 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 50.000.000 |
| Intended Maximum Nominal Amount | 125.100.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 25.06.2025 |
| Title Of Intermediary Brokerage House | ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 05.11.2025 |
| Ending Date of Sale | 05.11.2025 |
| Nominal Value of Capital Market Instrument Sold | 125.100.000 |
| Maturity Starting Date | 06.11.2025 |
| Issue Price | 1 |
| Interest Rate Type | Fixed Rate |
| Interest Rate - Yearly Simple (%) | 43,50 |
| Interest Rate - Yearly Compound (%) | 48,48294 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFPNST42613 |
| Coupon Number | 1 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Single Coupon |
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 | 29.04.2026 | 28.04.2026 | 29.04.2026 | 20,73699 | | | |
| Principal/Maturity Date Payment Amount | 29.04.2026 | 28.04.2026 | 29.04.2026 | | | | |
Rating
| | |
| --- | --- |
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| | | | |
| --- | --- | --- | --- |
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR EURASIA RATING | BBB (tr) | 30.01.2025 | Yes |
| | |
| --- | --- |
| Does the capital market instrument have a rating note? | No |
| | |
| --- | --- |
| Does the originator have a rating note? | No |
Additional Explanations
Sermaye Piyasası Kurulu'nun 25.06.2025 tarihli ve 36/1148 sayılı kararıyla onaylanmış olan borçlanma aracı ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 174 gün vadeli, 125.100.000 TL nominal değerdeki sabit faizli finansman bonosu satış işlemi 05.11.2025 tarihinde tamamlanmış olup, işleme Ziraat Yatırım Menkul Değerler A.Ş. aracılık etmiştir. Saygılarımızla, PINAR SÜT MAMULLERİ SANAYİİ A.Ş.