Capital/Financing Update • Jun 25, 2025
Capital/Financing Update
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| Summary Info | TRFYTFM62513 ISIN kodlu Borçlanma Aracı İtfası hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Subject of Notification | Redemption |
| Board Decision Date | 11.12.2024 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.150.000.000 |
| Issue Limit Security Type | Debt Securities-Structured Debt Securities |
| Sale Type | Private Placement-Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
| Capital Market Board Approval Date | 20.02.2025 |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 25.06.2025 |
| Maturity (Day) | 49 |
| Sale Type | Sale To Qualified Investor |
| Intended Nominal Amount | 176.700.000 |
| Intended Maximum Nominal Amount | 176.700.000 |
| The country where the issue takes place | Türkiye |
| Approval Date of Tenor Issue Document | 20.02.2025 |
| Title Of Intermediary Brokerage House | YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş. |
| Central Securities Depository | Merkezi Kayıt Kuruluşu A.Ş. |
| Starting Date of Sale | 06.05.2025 |
| Ending Date of Sale | 06.05.2025 |
| Nominal Value of Capital Market Instrument Sold | 176.700.000 |
| Maturity Starting Date | 07.05.2025 |
| Issue Price | 0,93827 |
| Interest Rate Type | Discounted |
| Interest Rate - Equivalent to Maturity (%) | 6,578082 |
| Interest Rate - Yearly Simple (%) | 49 |
| Interest Rate - Yearly Compound (%) | 60,73 |
| Traded in the Stock Exchange | Yes |
| Payment Type | TL Payment |
| ISIN Code | TRFYTFM62513 |
| Coupon Number | 0 |
| Principal/Maturity Date Payment Amount | 176.700.000 |
| Redemption Date | 25.06.2025 |
| Record Date | 24.06.2025 |
| Was The Payment Made? | Yes |
| Payment Date | 25.06.2025 |
| Currency Unit | TRY |
Rating
| Does the issuer have a rating note? | Yes |
Issuer Rating Note
| Rating Company | Rating Note | Rating Date | Is it Investment Grade? |
| SAHA KURUMSAL YÖNETİM VE KREDİ DERECELENDİRME HİZMETLER A.Ş. | uzun vadeli (TR) ulusal kredi notu AA- ve kısa vadeli notu (TR) A1+ | 20.03.2025 | Yes |
| Does the capital market instrument have a rating note? | No |
| Does the originator have a rating note? | No |
Additional Explanations
Şirketimizin 176,700,000 TL nominal tutar ve 49 gün vadeli, TRFYTFM62513 ISIN kodlu iskontolu finansman bonosunun itfa ödemesi bugün gerçekleşmiştir.
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