Capital/Financing Update • May 2, 2025
Capital/Financing Update
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| Summary Info | TRFSUMF52514 ISIN Kodlu Finansman Bonosunun 4. Kuponu ve Ana Parasının Ödenmesi Hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 15.01.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 150.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 29.02.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 02.05.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 40.000.000 |
| Intended Maximum Nominal Amount | 49.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 02.05.2024 |
| Ending Date of Sale | 02.05.2024 |
| Nominal Value of Capital Market Instrument Sold | 49.000.000 |
| Maturity Starting Date | 03.05.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 6 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFSUMF52514 |
| Coupon Number | 4 |
| Currency Unit | TRY |
| Coupon Payment Frequency | Quarterly |
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 | 02.08.2024 | 01.08.2024 | 02.08.2024 | 14,8885 | 59,7176 | 74,4892 | 7.295.365 | Yes | |
| 2 | 01.11.2024 | 31.10.2024 | 01.11.2024 | 14,7831 | 59,2948 | 73,848 | 7.243.719 | Yes | |
| 3 | 31.01.2025 | 30.01.2025 | 31.01.2025 | 14,2647 | 57,2155 | 70,7201 | 6.989.703 | Yes | |
| 4 | 02.05.2025 | 30.04.2025 | 02.05.2025 | 13,4553 | 53,969 | 65,9211 | 6.593.097 | Yes | |
| Principal/Maturity Date Payment Amount | 02.05.2025 | 30.04.2025 | 02.05.2025 | 49.000.000 | Yes |
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. | A-(tr) | 09.06.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
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