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Summary Info
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About Financial Bond Issuance
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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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06.09.2024
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Currency Unit
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TRY
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Limit
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5.000.000.000
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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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14.11.2024
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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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15.10.2026
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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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1.000.000.000
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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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16.10.2025
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Ending Date of Sale
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16.10.2025
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Nominal Value of Capital Market Instrument Sold
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1.000.000.000
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Maturity Starting Date
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16.10.2025
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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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TRFGDKME2618
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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1.000.000.000
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Redemption Date
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15.10.2026
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Record Date
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14.10.2026
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Payment Date
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15.10.2026
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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 sale of Gedik Yatırım Menkul Değerler AŞ's financial bond with a 364-day maturity amounting to TL 1,000,000,000, the first tranche within the total TL 5,000,000,000 issuance ceiling to be issued to qualified investors domestically and approved by the Capital Markets Board in its meeting dated 14/11/2024, was realized on 16/10/2025 to qualified investors. 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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