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Summary Info
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About Financial Bond Redemption
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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Update of credit rating score.
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Board Decision Date
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09.08.2023
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Currency Unit
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TRY
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Limit
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2.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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05.10.2023
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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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02.10.2025
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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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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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GEDİK 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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03.10.2024
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Ending Date of Sale
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03.10.2024
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Maturity Starting Date
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03.10.2024
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Issue Price
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0,74127
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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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34,9041
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Interest Rate - Yearly Simple (%)
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35,0000
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Interest Rate - Yearly Compound (%)
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35,0151
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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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TRFGDKME2519
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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200.000.000
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Redemption Date
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02.10.2025
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Record Date
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01.10.2025
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Was The Payment Made?
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Yes
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Payment Date
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02.10.2025
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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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Saha Kurumsal Yönetim ve Kredi Derecelendirme Hizmetleri A.Ş.
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Uzun Vadeli Ulusal Notunu ‘(TR) AA'
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12.05.2025
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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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Dear Stakeholders, The principal redemption of the financial bond with TRFGDKME2519 ISIN Code and nominal amount of TL 200,000,000 issued by our Company has been realized as of today (02.10.2025). It is respectfully announced to the public. In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.
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