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Summary Info
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Completion of the Issuance of Financing Bonds
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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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06.02.2025
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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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24.04.2025
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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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31.10.2025
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Maturity (Day)
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184
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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500.000.000
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Intended Maximum Nominal Amount
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500.000.000
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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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MARBAŞ 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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28.04.2025
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Ending Date of Sale
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29.04.2025
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Nominal Value of Capital Market Instrument Sold
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500.000.000
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Maturity Starting Date
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30.04.2025
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Issue Price
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1
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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53
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Interest Rate - Yearly Compound (%)
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64,56
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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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TRFKRSNE2518
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Coupon Number
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2
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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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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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29.07.2025
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28.07.2025
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29.07.2025
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13,1044
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2
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31.10.2025
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30.10.2025
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31.10.2025
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13,6868
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Principal/Maturity Date Payment Amount
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31.10.2025
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30.10.2025
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31.10.2025
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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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JCR Avrasya Derecelendirme A.Ş.
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Uzun Vadeli Ulusal Kredi Notu A- (tr), Kısa Vadeli Ulusal Kredi Notu J2 (tr) ve Görünümü Stabil olarak belirlenmiştir.
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31.05.2024
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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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The issuance of a financing bond amounting to TL 500,000,000 with a maturity of 184 days within the issuance ceiling limit has been completed by our Company and the annual simple interest rate for the issuance of the financing bond with the ISIN code TRFKRSNE2518 has been realized as 53.00%, the annual compound interest rate as 64.56% and the issue price as TL 1. Yours faithfully, This statement has been translated into English for informational purposes. In case of a discrepancy between the Turkish and the English versions of this disclosure statement, the Turkish version shall prevail.
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