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| Summary Info |
TRFTAMF22624 ISIN Kodlu Finansman Bonosunun 1. Kupon Ödemesinin Yapılması Hakkında |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Coupon Payment |
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| Board Decision Date |
25.06.2025 |
Related Issue Limit Info
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| Currency Unit |
TRY |
| Limit |
2.950.000.000 |
| 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
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|
| Type |
Bill |
| Maturity Date |
17.02.2026 |
| Maturity (Day) |
182 |
| Sale Type |
Sale To Qualified Investor |
| The country where the issue takes place |
Türkiye |
| Approval Date of Tenor Issue Document |
27.06.2025 |
| Title Of Intermediary Brokerage House |
ATA YATIRIM MENKUL KIYMETLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
18.08.2025 |
| Ending Date of Sale |
18.08.2025 |
| Nominal Value of Capital Market Instrument Sold |
306.800.000 |
| Maturity Starting Date |
19.08.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Floating Rate |
| The Period That Rate Will Be Used |
T-1 |
| Floating Rate Reference |
TLREF |
| Additional Return (%) |
3,5 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRFTAMF22624 |
| 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 |
18.11.2025 |
17.11.2025 |
18.11.2025 |
11,516 |
46,1904 |
54,8347 |
35.331.088 |
|
Yes |
| 2 |
17.02.2026 |
16.02.2026 |
17.02.2026 |
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| Principal/Maturity Date Payment Amount |
17.02.2026 |
16.02.2026 |
17.02.2026 |
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Rating
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| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
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| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| Fitch Rating |
BBB+ (tur) |
15.04.2025 |
Yes |
|
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| Does the capital market instrument have a rating note? |
No |
|
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| Does the originator have a rating note? |
No |
Other Developments Regarding Issue
Şirketimiz tarafından, ihraç tavanı limiti dahilinde, 182 gün vadeli 306.800.000 TL nominal tutarında finansman bonosu ihracı tamamlanmış olup TRFTAMF22624 ISIN kodlu değişken faizli (BIST TLREF+3,5 bps) 3 ayda bir (2 kupon) kupon ödemeli finansman bonosunun ihraç fiyatı 1,00 olarak gerçekleşmiştir. Saygılarımızla.
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen TRFTAMF22624 ISIN Kodlu 306.800.000 TL nominal değerli finansman bonosunun 1. kupon ödemesi 18.11.2025 tarihinde gerçekleştirilmiştir. Kamuoyuna saygıyla duyurulur.