|
|
| Summary Info |
Kupon Oranı Belirlenmesi |
| Update Notification Flag |
Yes |
| Correction Notification Flag |
No |
| Postponed Notification Flag |
No |
| Subject of Notification |
Coupon Rate Determination |
|
|
| Board Decision Date |
10.06.2024 |
Related Issue Limit Info
|
|
| Currency Unit |
TRY |
| Limit |
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 |
15.04.2026 |
| Maturity (Day) |
288 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
120.000.000 |
| Intended Maximum Nominal Amount |
120.000.000 |
| 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 |
30.06.2025 |
| Ending Date of Sale |
30.06.2025 |
| Nominal Value of Capital Market Instrument Sold |
120.000.000 |
| Maturity Starting Date |
01.07.2025 |
| Issue Price |
1 |
| Interest Rate Type |
Floating Rate |
| The Period That Rate Will Be Used |
T-1 |
| Floating Rate Reference |
TLREF |
| Additional Return (%) |
1 |
| Traded in the Stock Exchange |
Yes |
| Payment Type |
TL Payment |
| ISIN Code |
TRFTRFN42616 |
| Coupon Number |
9 |
| Currency Unit |
TRY |
| Coupon Payment Frequency |
Monthly |
| Structured Debt Securities Underlying Assets |
. |
| Guaranty And Warrant Regarding Issue (If Available) |
. |
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 |
01.08.2025 |
31.07.2025 |
01.08.2025 |
3,9916 |
46,9983 |
58,5407 |
4.789.920 |
|
Yes |
| 2 |
02.09.2025 |
01.09.2025 |
02.09.2025 |
3,8989 |
44,472 |
54,6923 |
4.678.680 |
|
Yes |
| 3 |
03.10.2025 |
02.10.2025 |
03.10.2025 |
3,6263 |
42,6972 |
52,1061 |
4.351.560 |
|
Yes |
| 4 |
04.11.2025 |
03.11.2025 |
04.11.2025 |
3,6411 |
41,5312 |
50,3703 |
|
|
|
| 5 |
05.12.2025 |
04.12.2025 |
05.12.2025 |
|
|
|
|
|
|
| 6 |
07.01.2026 |
06.01.2026 |
07.01.2026 |
|
|
|
|
|
|
| 7 |
09.02.2026 |
06.02.2026 |
09.02.2026 |
|
|
|
|
|
|
| 8 |
13.03.2026 |
12.03.2026 |
13.03.2026 |
|
|
|
|
|
|
| 9 |
15.04.2026 |
14.04.2026 |
15.04.2026 |
|
|
|
|
|
|
| Principal/Maturity Date Payment Amount |
15.04.2026 |
14.04.2026 |
15.04.2026 |
|
|
|
|
|
|
Rating
|
|
| Does the issuer have a rating note? |
Yes |
Issuer Rating Note
|
|
|
|
| Rating Company |
Rating Note |
Rating Date |
Is it Investment Grade? |
| İSTANBUL ULUSLARARASI DERECELENDİRME HİZMETLERİ A.Ş. |
Uzun Vadeli Ulusal Notu TR A- |
23.08.2024 |
Yes |
|
|
| Does the capital market instrument have a rating note? |
No |
Reconstruction
|
|
| Explanation Regarding Reconstruction |
. |
Other Developments Regarding Issue
.
Additional Explanations
Şirketimiz tarafından 30.06.2025 tarihinde borsa dışında nitelikli yatırımcılara ihracı gerçekleştirilen 120.000.000 TL nominal değerli, 288 gün vadeli, TRFTRFN42616 ISIN kodlu finansman bonosunun 4. Kupon dönemine ilişkin faiz oranı %3,6411 olarak kesinleştirilmiştir. Saygılarımızla, TURK FİNANSMAN A.Ş.