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Summary Info
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Payment of financing bond
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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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21.03.2024
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Currency Unit
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TRY
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Limit
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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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19.09.2024
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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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20.06.2025
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Maturity (Day)
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179
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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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200.000.000
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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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D YATIRIM BANKASI 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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19.12.2024
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Ending Date of Sale
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20.12.2024
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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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23.12.2024
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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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49,5
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Interest Rate - Yearly Compound (%)
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55,7618
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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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TRFTKHO62514
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Coupon Number
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1
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Currency Unit
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TRY
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Coupon Payment Frequency
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Single Coupon
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|
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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
|
20.06.2025
|
19.06.2025
|
20.06.2025
|
24,2753
|
121.376.500
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Yes
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Principal/Maturity Date Payment Amount
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20.06.2025
|
19.06.2025
|
20.06.2025
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24,2753
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500.000.000
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|
Yes
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|
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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 Notu AA- (Trk) / (Stabil Görünüm)
|
04.12.2024
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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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Within the scope of the issuance certificate approved by the Capital Markets Board on 19.09.2024 with decision number 54/1461, our company completed the redemption today (20.06.2025) of the financing bond with a nominal value of TRY 500,000,000, a maturity of 179 days, and ISIN code TRFTKHO62514, which was issued on 23.12.2024 through a private placement to qualified investors in the domestic market.
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