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Summary Info
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2nd Coupon Interest Rate Determination for the Bond with the ISIN code of TRFEFES22617
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Update Notification Flag
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Yes
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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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Coupon Rate Determination
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Board Decision Date
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17.09.2024
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Currency Unit
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TRY
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Limit
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7.000.000.000
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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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14.11.2024
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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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16.02.2026
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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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GARANTİ YATIRIM MENKUL KIYMETLER 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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14.02.2025
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Ending Date of Sale
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17.02.2025
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Nominal Value of Capital Market Instrument Sold
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1.800.000.000
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Maturity Starting Date
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17.02.2025
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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
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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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TRFEFES22617
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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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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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20.05.2025
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16.05.2025
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20.05.2025
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12,5916
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49,9559
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60,0827
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226.648.800
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Yes
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2
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18.08.2025
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15.08.2025
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18.08.2025
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12,2385
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49,634
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59,7177
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3
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17.11.2025
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14.11.2025
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17.11.2025
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4
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16.02.2026
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13.02.2026
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16.02.2026
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Principal/Maturity Date Payment Amount
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16.02.2026
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13.02.2026
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16.02.2026
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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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Fitch Ratings
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AAA
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13.01.2025
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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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Does the originator have a rating note?
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No
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Second coupon rate of the financing bond with a nominal value of TL 1,800,000,000 issued on 17.02.2025 with a 364-day maturity, payments with floating interest with ISIN code TRFEFES22617 has been determined as 12.2385%.
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