|
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
|
|
|
|
|
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
|
09.11.2026
|
|
Maturity (Day)
|
364
|
|
Sale Type
|
Sale To Qualified Investor
|
|
The country where the issue takes place
|
Türkiye
|
|
Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Nominal Value of Capital Market Instrument Sold
|
700.000.000
|
|
Maturity Starting Date
|
10.11.2025
|
|
Issue Price
|
1
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
40,50
|
|
Interest Rate - Yearly Compound (%)
|
40,52
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFYAZIK2610
|
|
Coupon Number
|
1
|
|
Currency Unit
|
TRY
|
|
Coupon Payment Frequency
|
Single Coupon
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate - Periodic (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
09.11.2026
|
06.11.2026
|
09.11.2026
|
40,389
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
09.11.2026
|
06.11.2026
|
09.11.2026
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
The sale of financing bonds with ISIN code TRFYAZIK2610, featuring a 364-day term, single coupon payments, maturity date of November 09, 2026, and fixed interest rate (40.50%), was successfully completed on November 07, 2025. The settlement is scheduled for November 10, 2025. The total issuance amount was TL 700,000,000, within the ceiling approved by the Capital Markets Board (CMB) decision No. 62/1821, dated December 5, 2024. İş Yatırım Menkul Değerler A.Ş. served as the issuance advisor.
|
|
|