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| Summary Info |
TRFTRYKE2514 ISIN Kodlu Finansman Bonosu 4 .Kupon Dönemine İlişkin Faiz Oranı Hakkında |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Coupon Rate Determination |
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| Board Decision Date |
17.07.2024 |
Related Issue Limit Info
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|
| Currency Unit |
TRY |
| Limit |
2.500.000.000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Private Placement-Sale To Qualified Investor |
| Domestic / Oversea |
Domestic |
| Capital Market Board Approval Date |
28.08.2024 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bill |
| Maturity Date |
24.10.2025 |
| Maturity (Day) |
364 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
250.000.000 |
| Intended Maximum Nominal Amount |
250.000.000 |
| The country where the issue takes place |
Türkiye |
| Title Of Intermediary Brokerage House |
ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. |
| Central Securities Depository |
Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale |
24.10.2024 |
| Ending Date of Sale |
24.10.2024 |
| Nominal Value of Capital Market Instrument Sold |
250.000.000 |
| Maturity Starting Date |
25.10.2024 |
| 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 |
TRFTRYKE2514 |
| Coupon Number |
4 |
| 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 |
24.01.2025 |
23.01.2025 |
24.01.2025 |
14,0472 |
56,3431 |
69,4204 |
35.118.000 |
|
Yes |
| 2 |
25.04.2025 |
24.04.2025 |
25.04.2025 |
13,0441 |
52,3199 |
63,5222 |
32.610.250 |
|
Yes |
| 3 |
25.07.2025 |
24.07.2025 |
25.07.2025 |
13,7883 |
55,3046 |
67,8831 |
34.470.750 |
|
Yes |
| 4 |
24.10.2025 |
23.10.2025 |
24.10.2025 |
12,0893 |
48,4902 |
58,0525 |
|
|
|
| Principal/Maturity Date Payment Amount |
24.10.2025 |
23.10.2025 |
24.10.2025 |
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Rating
|
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| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
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|
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| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. (JCR Eurasia Rating) |
Uzun Vadeli Ulusal Notu A+ (tr) |
20.12.2023 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
|
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| Does the originator have a rating note? |
No |
Additional Explanations
Şirketimiz tarafından 24.10.2024 tarihinde borsa dışında nitelikli yatırımcılara ihracı gerçekleştirilen 250.000.000 TL nominal değerli, 364 gün vadeli, TRFTRYKE2514 ISIN kodlu finansman bonosunun 4. kupon ödeme dönemine ilişkin faiz oranı %12,0893 olarak kesinleştirilmiştir. Saygılarımızla, TİRYAKİ AGRO GIDA SANAYİ VE TİCARET A.Ş.