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Summary Info
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Issuance of Debt Instruments to Qualified Investors
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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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28.12.2023
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Currency Unit
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TRY
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Limit
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2.500.000.000
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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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08.02.2024
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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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30.01.2025
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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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Intended Nominal Amount
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500.000.000
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Intended Maximum Nominal Amount
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513.000.000
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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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08.02.2024
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Title Of Intermediary Brokerage House
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OSMANLI 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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29.01.2025
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Ending Date of Sale
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29.01.2025
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Nominal Value of Capital Market Instrument Sold
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513.000.000
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Maturity Starting Date
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30.01.2025
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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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3,50
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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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TRFKNTR12619
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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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30.04.2025
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29.04.2025
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30.04.2025
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2
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31.07.2025
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30.07.2025
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31.07.2025
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3
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30.10.2025
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28.10.2025
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30.10.2025
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4
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29.01.2026
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28.01.2026
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29.01.2026
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Principal/Maturity Date Payment Amount
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29.01.2026
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28.01.2026
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29.01.2026
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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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JCR AVRASYA DERECELENDİRME A.Ş.
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A (tr)
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11.03.2024
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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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Does the originator have a rating note?
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No
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Under the issuance limit of 2,500,000,000 TRY approved by the Capital Markets Board with decision number 9/188 dated 08.02.2024, a debt instrument issuance totaling 513,000,000 TRY has been completed as a result of the bookbuilding process for a 364-day maturity, with a maturity date of 29.01.2026 and an ISIN code of TRFKNTR12619, to be sold to qualified investors without a public offering. Osmanlı Yatırım Menkul Değerler A.Ş. acted as the intermediary in this transaction. Turkish and English translations of this statement are available, and in case of any conflict between the Turkish and English versions of this statement, the Turkish version will prevail.
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