|
|
| Summary Info |
Finansman Bonosu İhracı |
| Update Notification Flag |
No |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Completion of the Sale |
|
|
| Board Decision Date |
06.02.2025 |
Related Issue Limit Info
|
|
| 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 |
18.04.2025 |
Capital Market Instrument To Be Issued Info
|
|
| Type |
Bill |
| Maturity Date |
28.04.2027 |
| Maturity (Day) |
538 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
300.000.000 |
| Intended Maximum Nominal Amount |
300.000.000 |
| 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 |
05.11.2025 |
| Ending Date of Sale |
05.11.2025 |
| Nominal Value of Capital Market Instrument Sold |
300.000.000 |
| Maturity Starting Date |
06.11.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Floating Rate |
| The Period That Rate Will Be Used |
T-1 |
| Floating Rate Reference |
TLREF |
| Additional Return (%) |
5 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRSTRYK42715 |
| Coupon Number |
6 |
| 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 |
04.02.2026 |
03.02.2026 |
04.02.2026 |
|
|
|
|
|
|
| 2 |
05.05.2026 |
04.05.2026 |
05.05.2026 |
|
|
|
|
|
|
| 3 |
03.08.2026 |
31.07.2026 |
03.08.2026 |
|
|
|
|
|
|
| 4 |
30.10.2026 |
28.10.2026 |
30.10.2026 |
|
|
|
|
|
|
| 5 |
28.01.2027 |
27.01.2027 |
28.01.2027 |
|
|
|
|
|
|
| 6 |
28.04.2027 |
27.04.2027 |
28.04.2027 |
|
|
|
|
|
|
| Principal/Maturity Date Payment Amount |
28.04.2027 |
27.04.2027 |
28.04.2027 |
|
|
|
|
|
|
Rating
|
|
| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
|
|
|
|
| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| JCR Avrasya Derecelendirme A.Ş. (JCR Eurasia Rating) |
Uzun Vadeli Ulusal Notu BBB+ (tr) |
20.12.2024 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
|
|
| Does the originator have a rating note? |
No |
Additional Explanations
Şirketimizin, Sermaye Piyasası Kurulu'nun uygun gördüğü 2.500.000.000 TL ihraç limiti kapsamında; yurt içinde, halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 538 gün vadeli, 300.000.000 TL nominal değerdeki değişken faizli, 3 ayda bir kupon ödemeli finansman bonosunun satış işlemi 5.11.2025 tarihinde tamamlanmış olup, işleme Ziraat Yatırım Menkul Değerler A.Ş. aracılık etmiştir.