|
|
| Summary Info |
TRFSUZK22618 ISIN Kodlu Finansman Bonosunun 3. Kupon Ödemesi |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Coupon Payment |
|
|
| Board Decision Date |
09.10.2024 |
Related Issue Limit Info
|
|
| Currency Unit |
TRY |
| Limit |
1.600.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
09.01.2025 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bill |
| Maturity Date |
12.02.2026 |
| Maturity (Day) |
364 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
200.000.000 |
| Intended Maximum Nominal Amount |
200.000.000 |
| The country where the issue takes place |
Türkiye |
| Title Of Intermediary Brokerage House |
D YATIRIM BANKASI A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
11.02.2025 |
| Ending Date of Sale |
13.02.2025 |
| Nominal Value of Capital Market Instrument Sold |
200.000.000 |
| Maturity Starting Date |
13.02.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Floating Rate |
| The Period That Rate Will Be Used |
T-1 |
| Floating Rate Reference |
TLREF |
| Additional Return (%) |
2,25 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRFSUZK22618 |
| 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 |
15.05.2025 |
14.05.2025 |
15.05.2025 |
12,6958 |
50,9227 |
61,5107 |
25.391.599,97 |
|
Yes |
| 2 |
14.08.2025 |
13.08.2025 |
14.08.2025 |
12,7801 |
51,2609 |
61,9959 |
25.560.199,93 |
|
Yes |
| 3 |
13.11.2025 |
12.11.2025 |
13.11.2025 |
11,2547 |
45,1426 |
53,385 |
22.509.399,93 |
|
Yes |
| 4 |
12.02.2026 |
11.02.2026 |
12.02.2026 |
|
|
|
|
|
|
| Principal/Maturity Date Payment Amount |
12.02.2026 |
11.02.2026 |
12.02.2026 |
|
|
|
|
|
|
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 |
AA (tr) |
19.08.2024 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
Other Developments Regarding Issue
Şirketimiz tarafından 13.02.2025 tarihinde yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilen, 364 gün vadeli, 200.000.000 TL nominal değerdeki değişken faizli, 3 ayda 1 kupon ödemeli Finansman Bonosunun 3. kupon ödemesi olan 22.509.399,93 TL, 13.11.2025 (bugün) tarihinde ödenmiştir.