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Summary Info
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Borçlanma Aracı İtfası
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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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08.10.2024
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Currency Unit
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TRY
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Limit
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5.400.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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12.12.2024
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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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27.08.2025
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Maturity (Day)
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187
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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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100.000.000
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Intended Maximum Nominal Amount
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200.000.000
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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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DENİZ YATIRIM MENKUL KIYMETLER 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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20.02.2205
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Ending Date of Sale
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21.02.2025
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Nominal Value of Capital Market Instrument Sold
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160.000.000
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Maturity Starting Date
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21.02.2025
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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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42
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Interest Rate - Yearly Compound (%)
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46,29
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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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TRFDZFK82516
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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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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
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27.08.2025
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26.08.2025
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27.08.2025
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21,51781
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160.000.000
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Yes
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Principal/Maturity Date Payment Amount
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27.08.2025
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26.08.2025
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27.08.2025
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21,51781
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34.428.496
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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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Kobirate Uluslararas Kredi Derecelendirme ve Kurumsal
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Uzun Vadeli Kredi Notu AAA
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31.05.2024
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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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Deniz Faktoring A.Ş. tarafından, 21.02.2025 tarihinde ihraç edilen 160.000.000 -TL nominal değerli 187 gün vadeli, 27.08.2025 itfa tarihli TRFDZFK82516 ISIN kodlu bononun itfası 27.08.2025 tarihinde gerçekleştirilmiştir.
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