Capital/Financing Update • Dec 8, 2025
Capital/Financing Update
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| Summary Info | Kupon Oranı Belirlenmesi |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Rate Determination |
| Reason of Correction | Düzeltme Yoktur. |
| Board Decision Date | 12.08.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.670.000.000 |
| 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
| Type | Bill |
| Maturity Date | 09.12.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 160.000.000 |
| Intended Maximum Nominal Amount | 160.000.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 26.08.2024 |
| Title Of Intermediary Brokerage House | TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 10.12.2024 |
| Ending Date of Sale | 10.12.2024 |
| Nominal Value of Capital Market Instrument Sold | 160.000.000 |
| Maturity Starting Date | 10.12.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| The Period That Rate Will Be Used | T-1 |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4,75 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFSUVYA2511 |
| 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 | 11.03.2025 | 10.03.2025 | 11.03.2025 | 13,3448 | 53,5256 | 65,2736 | 21.351.680 | Yes | |
| 2 | 10.06.2025 | 09.06.2025 | 10.06.2025 | 13,6758 | 54,8533 | 67,218 | 21.881.280 | Yes | |
| 3 | 09.09.2025 | 08.09.2025 | 09.09.2025 | 12,9197 | 51,8206 | 62,8013 | 20.671.520 | Yes | |
| 4 | 09.12.2025 | 08.12.2025 | 09.12.2025 | 11,6117 | 46,5742 | 55,3683 | |||
| Principal/Maturity Date Payment Amount | 09.12.2025 | 08.12.2025 | 09.12.2025 | 160.000.000 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR-ER | AA- | 25.10.2024 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
TRFSUVYA2511 ISIN Nolu Borçlanma Aracı 4.Kupon Oranı Belirlenmesi
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