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Summary Info
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TRSCLKM52619 ISIN Kodlu Tahvil İhracı
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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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05.06.2024
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Currency Unit
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TRY
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Limit
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3.500.000.000
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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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12.09.2024
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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15.05.2026
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Maturity (Day)
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378
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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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750.000.000
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Intended Maximum Nominal Amount
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750.000.000
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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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YAPI KREDİ 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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30.04.2025
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Ending Date of Sale
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30.04.2025
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Nominal Value of Capital Market Instrument Sold
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750.000.000
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Maturity Starting Date
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02.05.2025
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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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1,50
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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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TRSCLKM52619
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Coupon Number
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4
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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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04.08.2025
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01.08.2025
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04.08.2025
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2
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07.11.2025
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06.11.2025
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07.11.2025
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3
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09.02.2026
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06.02.2026
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09.02.2026
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4
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15.05.2026
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14.05.2026
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15.05.2026
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Principal/Maturity Date Payment Amount
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15.05.2026
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14.05.2026
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15.05.2026
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750.000.000
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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(tr)/Stabil
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26.07.2024
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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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Sermaye Piyasası Kurulu' nun 12.09.2024 tarih ve 52/1430 sayılı kararıyla uygun görülen ihraç limiti kapsamında, Şirketimizin yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere 378 gün vadeli, değişken faizli, 4 kupon ödemeli, 15.05.2026 itfa tarihli, TRSCLKM52619 ISIN kodlu tahvili için gerçekleştirilen talep toplama işlemi sonucunda, ihraç tutarı toplam 750.000.000 TL olarak kesinleşmiştir. Satış işlemi 30.04.2025 tarihinde tamamlanmış olup, işlemin takası 02.05.2025 tarihinde gerçekleşecektir. İşleme Yapı Kredi Yatırım Menkul Değerler A.Ş. aracılık etmiştir.
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