Summary Info
Financing Bond Issuance
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
11.10.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
2.500.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
05.12.2024
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
25.06.2026
Maturity (Day)
364
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold
400.000.000
Maturity Starting Date
26.06.2025
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
1,25
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFYAZI62618
Coupon Number
4
Currency Unit
TRY
Coupon Payment Frequency
Quarterly
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
25.09.2025
24.09.2025
25.09.2025
2
25.12.2025
24.12.2025
25.12.2025
3
26.03.2026
25.03.2026
26.03.2026
4
25.06.2026
24.06.2026
25.06.2026
Principal/Maturity Date Payment Amount
25.06.2026
24.06.2026
25.06.2026
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
SAHA Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri A.Ş.
AAA
02.05.2025
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
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.