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Summary Info
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TRFMNGF12617 ISIN Kodlu Borçlanma Aracı İhracı
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Subject of Notification
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Completion of the Sale
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Board Decision Date
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26.12.2024
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Currency Unit
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TRY
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Limit
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210.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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06.03.2025
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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28.01.2026
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Maturity (Day)
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182
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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55.000.000
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Intended Maximum Nominal Amount
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55.000.000
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The country where the issue takes place
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Türkiye
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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29.07.2025
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Ending Date of Sale
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29.07.2025
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Nominal Value of Capital Market Instrument Sold
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55.000.000
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Maturity Starting Date
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30.07.2025
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return (%)
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3,75
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFMNGF12617
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Coupon Number
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2
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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate - Periodic (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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28.10.2025
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27.10.2025
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28.10.2025
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2
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28.01.2026
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27.01.2026
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28.01.2026
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Principal/Maturity Date Payment Amount
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28.01.2026
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27.01.2026
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28.01.2026
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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İSTANBUL ULUSLARARASI DERECELENDİRME A.Ş.
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TR A -
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24.12.2024
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Yes
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Does the capital market instrument have a rating note?
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No
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Ortaklığımızın 30.07.2025 tarihinde 55.000.000 TL nominal değerli 182 gün vadeli 3 ayda bir kupon ödemeli, 2 kuponlu değişken getirili borçlanma aracı ihracı için talep toplama işlemi yapılmış olup satış ve dağıtım Osmanlı Yatırım Menkul Değerler A.Ş. aracılığıyla tamamlanmıştır. İhraç 30.07.2025 tarihinde yapılacak olup vadesi 28.01.2026'tir. Kamuoyu ve Yatırımcılarımıza saygıyla duyurulur.
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