|
|
| Summary Info |
Kupon Oranının 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 |
16.03.2026 |
| Maturity (Day) |
270 |
| Sale Type |
Sale To Qualified Investor |
| Intended Nominal Amount |
200.000.000 |
| Intended Maximum Nominal Amount |
200.000.000 |
| 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 |
18.06.2025 |
| Ending Date of Sale |
18.06.2025 |
| Nominal Value of Capital Market Instrument Sold |
200.000.000 |
| Maturity Starting Date |
19.06.2025 |
| 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 |
TRFTRFN32617 |
| 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 |
18.07.2025 |
17.07.2025 |
18.07.2025 |
3,8238 |
48,1274 |
60,3675 |
7.647.600 |
|
Yes |
| 2 |
18.08.2025 |
15.08.2025 |
18.08.2025 |
3,8326 |
45,1255 |
55,71 |
7.665.200 |
|
Yes |
| 3 |
17.09.2025 |
16.09.2025 |
17.09.2025 |
3,6177 |
44,0155 |
54,0919 |
7.235.400 |
|
Yes |
| 4 |
17.10.2025 |
16.10.2025 |
17.10.2025 |
3,4383 |
41,833 |
50,8771 |
6.876.600 |
|
Yes |
| 5 |
17.11.2025 |
14.11.2025 |
17.11.2025 |
3,4894 |
41,0845 |
49,7569 |
|
|
|
| 6 |
17.12.2025 |
16.12.2025 |
17.12.2025 |
|
|
|
|
|
|
| 7 |
16.01.2026 |
15.01.2026 |
16.01.2026 |
|
|
|
|
|
|
| 8 |
16.02.2026 |
13.02.2026 |
16.02.2026 |
|
|
|
|
|
|
| 9 |
16.03.2026 |
13.03.2026 |
16.03.2026 |
|
|
|
|
|
|
| Principal/Maturity Date Payment Amount |
16.03.2026 |
13.03.2026 |
16.03.2026 |
|
|
|
|
|
|
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 |
|
|
| Does the originator have a rating note? |
No |
Reconstruction
|
|
| Explanation Regarding Reconstruction |
. |
Other Developments Regarding Issue
.
Additional Explanations
Şirketimiz tarafından 18.06.2025 tarihinde borsa dışında nitelikli yatırımcılara ihracı gerçekleştirilen 200.000.000 TL nominal değerli, 270 gün vadeli, TRFTRFN32617 ISIN kodlu finansman bonosu 5. kupon dönemine ilişkin faiz oranı %3,4894 olarak kesinleştirilmiştir. Kamuoyu ve yatırımcılarımızın bilgilerine sunulur. Saygılarımızla, TURK FİNANSMAN A.Ş.