Capital/Financing Update • Mar 12, 2025
Capital/Financing Update
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| Summary Info | TRFTERA92512 ISIN kodlu 450.000.000TL bono ihracı, 2. kupon ödemesi |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Coupon Payment |
| Board Decision Date | 29.07.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 01.08.2024 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 10.09.2025 |
| Maturity (Day) | 364 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 450.000.000 |
| Intended Maximum Nominal Amount | 450.000.000 |
| The country where the issue takes place | Türkiye |
| Title Of Intermediary Brokerage House | TERA YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 11.09.2024 |
| Ending Date of Sale | 11.09.2024 |
| Nominal Value of Capital Market Instrument Sold | 450.000.000 |
| Maturity Starting Date | 11.09.2024 |
| Issue Price | 1 |
| Interest Rate Type | Floating Rate |
| Floating Rate Reference | TLREF |
| Additional Return (%) | 4,5 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFTERA92512 |
| 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 | 11.12.2024 | 10.12.2024 | 11.12.2024 | 14,168 | 56,8277 | 70,1414 | 63.756.000 | Yes | |
| 2 | 12.03.2025 | 11.03.2025 | 12.03.2025 | 13,2592 | 53,1831 | 64,77 | 59.666.400 | Yes | |
| 3 | 11.06.2025 | 10.06.2025 | 11.06.2025 | ||||||
| 4 | 10.09.2025 | 09.09.2025 | 10.09.2025 | ||||||
| Principal/Maturity Date Payment Amount | 10.09.2025 | 09.09.2025 | 10.09.2025 |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| JCR EURASIA RATING | A | 31.10.2023 | Yes |
| Does the capital market instrument have a rating note? | No |
Additional Explanations
364 gün vadeli 450.000.000 TL nominal değerli finansman bonosunun 2. kupon ödemesi gerçekleşmiştir. Tasarruf sahiplerinin ve kamuoyunun bilgisine sunarız. Saygılarımızla
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