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|
| Summary Info |
05.11.2025 Vadeli Borçlanma Aracının İtfası ve Kupon Ödemesi |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Redemption |
|
|
| Board Decision Date |
25.03.2025 |
Related Issue Limit Info
|
|
| Currency Unit |
TRY |
| Limit |
574.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Private Placement-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
30.04.2025 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bill |
| Maturity Date |
05.11.2025 |
| Maturity (Day) |
181 |
| Sale Type |
Sale To Qualified Investor |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
30.04.2025 |
| Title Of Intermediary Brokerage House |
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
07.05.2025 |
| Ending Date of Sale |
07.05.2025 |
| Nominal Value of Capital Market Instrument Sold |
200.000.000 |
| Maturity Starting Date |
08.05.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Floating Rate |
| The Period That Rate Will Be Used |
T-1 |
| Floating Rate Reference |
TLREF |
| Additional Return (%) |
3,50 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRFTAMFK2516 |
| Coupon Number |
2 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Quarterly |
Redemption Plan of Capital Market Instrument Sold
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|
|
| 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 |
07.08.2025 |
06.08.2025 |
07.08.2025 |
13,2262 |
53,05 |
64,58 |
26.452.400 |
|
Yes |
| 2 |
05.11.2025 |
04.11.2025 |
05.11.2025 |
11,5111 |
46,6841 |
55,5614 |
23.022.200 |
|
Yes |
| Principal/Maturity Date Payment Amount |
05.11.2025 |
04.11.2025 |
05.11.2025 |
|
|
|
200.000.000 |
|
Yes |
Rating
|
|
| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
|
|
|
|
| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| Fitch Rating |
BBB+ (tur) |
15.04.2025 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
|
|
| Does the originator have a rating note? |
No |
Other Developments Regarding Issue
Şirketimizin 200.000.000 TL nominal tutarlı, TRFTAMFK2516 ISIN kodlu finansman bonosunun 05.11.2025 ödeme tarihli kupon oranı 11,5111% (Yıllık Basit: 46,6841%, Bileşik: 55,5614%) olarak belirlenmiştir. Kamuoyuna saygıyla duyurulur.
Additional Explanations
Şirketimizce ihraç edilen 181 gün vadeli TRFTAMFK2516 ISIN kodlu borçlanma aracının 05.11.2025 tarihinde vadesi gelmiş olup, itfa ve kupon ödeme işlemi gerçekleştirilmiştir. Saygılarımızla.