Summary Info
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Financing Bond Issuance
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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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11.10.2024
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Currency Unit
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TRY
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Limit
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2.500.000.000
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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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05.12.2024
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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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25.06.2026
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Maturity (Day)
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364
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Sale Type
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Sale To Qualified Investor
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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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YAPI KREDİ 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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Nominal Value of Capital Market Instrument Sold
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400.000.000
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Maturity Starting Date
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26.06.2025
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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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1,25
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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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TRFYAZI62618
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Coupon Number
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4
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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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|
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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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25.09.2025
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24.09.2025
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25.09.2025
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2
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25.12.2025
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24.12.2025
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25.12.2025
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|
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3
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26.03.2026
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25.03.2026
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26.03.2026
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4
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25.06.2026
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24.06.2026
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25.06.2026
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|
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|
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Principal/Maturity Date Payment Amount
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25.06.2026
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24.06.2026
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25.06.2026
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|
|
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|
|
|
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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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SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri A.Ş.
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AAA
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02.05.2025
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Yes
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|
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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The sale of financing bonds with ISIN code TRFYAZI62618 , featuring a 364-day term, quarterly coupon payments, maturity date of June 25, 2026, and floating interest rate (TL REF + 125 bps), was successfully completed on June 25, 2025. The settlement is scheduled for June 26, 2025. The total issuance amount was TL 400,000,000, within the ceiling approved by the Capital Markets Board (CMB) decision No. 62/1821, dated December 5, 2024. Yapı Kredi Yatırım Menkul Değerler A.Ş. served as the issuance advisor.
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