Summary Info
Determination of the Second Coupon Interest Rate of the Financing Bond with ISIN Code TRFSLECE2515
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Rate Determination
Board Decision Date
03.08.2023
Related Issue Limit Info
Currency Unit
TRY
Limit
5.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
18.10.2023
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
10.10.2025
Maturity (Day)
364
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
1.500.000.000
Intended Maximum Nominal Amount
1.500.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
18.10.2023
Title Of Intermediary Brokerage House
AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
10.10.2024
Ending Date of Sale
10.10.2024
Nominal Value of Capital Market Instrument Sold
1.500.000.000
Maturity Starting Date
11.10.2024
Issue Price
1
Interest Rate Type
Floating Rate
The Period That Rate Will Be Used
T-1
Floating Rate Reference
TLREF
Additional Return (%)
1
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFSLECE2515
Coupon Number
2
Currency Unit
TRY
Coupon Payment Frequency
Once Every Six Months
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
09.04.2025
08.04.2025
09.04.2025
26,4925
53,7209
61,0515
397.387.500
Yes
2
10.10.2025
09.10.2025
10.10.2025
26,0538
51,6828
58,2969
390.807.000
Principal/Maturity Date Payment Amount
10.10.2025
09.10.2025
10.10.2025
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.
AA
17.10.2023
Yes
Does the capital market instrument have a rating note?
No
Additional Explanations
The second coupon interest rate of the financing bond with ISIN code TRFSLECE2515, issued by our company on 11.10.2024 with a nominal amount of 1,500,000,000 TL, a maturity of 364 days, variable interest and 2 coupon payments and a redemption date of 10.10.2025, has been determined as 26.0538%. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.