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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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29.11.2024
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Currency Unit
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TRY
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Limit
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9.500.000.000
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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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16.01.2025
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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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06.03.2026
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Maturity (Day)
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182
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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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100.000.000
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Intended Maximum Nominal Amount
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100.000.000
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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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16.01.2025
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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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04.09.2025
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Ending Date of Sale
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04.09.2025
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Maturity Starting Date
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05.09.2025
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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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4
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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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TRFKNTR32625
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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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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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05.12.2025
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04.12.2025
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05.12.2025
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2
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06.03.2026
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05.03.2026
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06.03.2026
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Principal/Maturity Date Payment Amount
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06.03.2026
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05.03.2026
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06.03.2026
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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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BBB (tr)
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01.09.2025
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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 limit of TL 9,500,000,000 approved by the Capital Markets Board pursuant to its decision dated 16.01.2025 and numbered 3/71, the Company has completed the issuance of debt instruments amounting to TL 100,000,000, through a private placement to qualified investors, for the 182-day maturity financing bond with ISIN code TRFKNTR32625, having a redemption date of 06.03.2026, following the book-building process. Osmanlı Yatırım Menkul Değerler A.Ş. acted as the intermediary for the transaction. This material event disclosure has been prepared in Turkish and English. In the event of any discrepancy between the two texts, the Turkish version shall prevail.
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