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Summary Info
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Completion Of Corporate Bill Issuance To Qualified Investors TRFISGY42612
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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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11.04.2025
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Currency Unit
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TRY
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Limit
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10.000.000.000
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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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17.07.2025
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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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27.04.2026
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Maturity (Day)
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179
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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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Approval Date of Tenor Issue Document
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17.07.2025
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Title Of Intermediary Brokerage House
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İŞ 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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27.10.2025
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Ending Date of Sale
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27.10.2025
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Nominal Value of Capital Market Instrument Sold
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950.000.000
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Maturity Starting Date
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30.10.2025
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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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The Period That Rate Will Be Used
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T-1
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Floating Rate Reference
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TLREF
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Additional Return (%)
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0,50
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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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TRFISGY42612
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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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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27.04.2026
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24.04.2026
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27.04.2026
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Principal/Maturity Date Payment Amount
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27.04.2026
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24.04.2026
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27.04.2026
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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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Saha Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri A.Ş.
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(TR)AA
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26.08.2025
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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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Within the issuance ceiling of TRY 10,000,000,000 dated 17 July 2025, the sale of our Company's financing bill with a nominal value of TRY 950,000,000 and a maturity of 179 days, offered to qualified investors without being offered to the public through İş Yatırım Menkul Değerler A.Ş., has been completed with a maturity start date of 30 October 2025 and a maturity date of 27 April 2026. "This is the translation of the Turkish public disclosure made by İş Gayrimenkul Yatırım Ortaklığı A.Ş. through the Public Disclosure Platform, under the Material Events Guideline prepared in accordance with the Communique of Material Events, numbered II-15.1. According to the Material Events Guideline and the regulations, the Turkish public disclosure shall prevail."
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