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Summary Info
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Redemption of Financing Bond with ISIN Code TRFSLECE2515
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Update Notification Flag
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Yes
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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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Redemption
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Board Decision Date
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03.08.2023
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Currency Unit
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TRY
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Limit
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5.000.000.000
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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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18.10.2023
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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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10.10.2025
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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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1.500.000.000
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Intended Maximum Nominal Amount
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1.500.000.000
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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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18.10.2023
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Title Of Intermediary Brokerage House
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AK 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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10.10.2024
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Ending Date of Sale
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10.10.2024
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Nominal Value of Capital Market Instrument Sold
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1.500.000.000
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Maturity Starting Date
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11.10.2024
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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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1
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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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TRFSLECE2515
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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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Once Every Six Months
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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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09.04.2025
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08.04.2025
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09.04.2025
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26,4925
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53,7209
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61,0515
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397.387.500
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Yes
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2
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10.10.2025
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09.10.2025
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10.10.2025
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26,0538
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51,6828
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58,2969
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390.807.000
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Yes
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Principal/Maturity Date Payment Amount
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10.10.2025
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09.10.2025
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10.10.2025
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1.500.000.000
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Yes
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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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AA
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17.10.2023
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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 redemption payment of the financing bond with the ISIN code TRFSLECE2515, nominal amount of 1,500,000,000 TL and maturity date of 10.10.2025 has been made. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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