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Summary Info
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About Bill Issuance to Sell Qualified Investor
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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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08.04.2025
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Currency Unit
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TRY
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Limit
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50.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-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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15.05.2025
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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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11.09.2025
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Maturity (Day)
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91
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Sale Type
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Sale To Qualified Investor
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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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HALK 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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12.06.2025
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Ending Date of Sale
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12.06.2025
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Nominal Value of Capital Market Instrument Sold
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165.000.000
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Maturity Starting Date
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12.06.2025
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Issue Price
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0,90932
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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9,9726
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Interest Rate - Yearly Simple (%)
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40,00
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Interest Rate - Yearly Compound (%)
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46,42
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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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TRFTHAL92518
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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165.000.000
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Redemption Date
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11.09.2025
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Record Date
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10.09.2025
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Payment Date
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11.09.2025
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Currency Unit
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TRY
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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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Fitch Ratings
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AA(tur) (Negatif İzleme) / Ulusal Uzun Vadeli Not-(Rating Watch Negative) / (National Long-Term Rating)
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17.09.2024
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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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Pursuant to the issuance limit of TRY 50 billion of private placement or public offering of borrowing instruments in domestic markets, which was approved on 05/15/2025 at the Capital Markets Board's 31/884 numbered meeting, our Bank has commenced operations of the issue of 165,000,000,-TRY nominal valued bills with 91 days maturity to qualified investors and the book building has been completed. The settlement has been completed on 06/12/2025. In case of any contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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