Summary Info
The bond issuance with ISIN code TRSADEL92611
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
09.10.2023
Related Issue Limit Info
Currency Unit
TRY
Limit
850.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
01.12.2023
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
24.09.2026
Maturity (Day)
730
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
250.000.000
Intended Maximum Nominal Amount
250.000.000
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
23.09.2024
Ending Date of Sale
23.09.2024
Nominal Value of Capital Market Instrument Sold
250.000.000
Maturity Starting Date
24.09.2024
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
1,00
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSADEL92611
Coupon Number
4
Currency Unit
TRY
Coupon Payment Frequency
Once Every Six Months
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
25.03.2025
24.03.2025
25.03.2025
2
23.09.2025
22.09.2025
23.09.2025
3
25.03.2026
24.03.2026
25.03.2026
4
24.09.2026
23.09.2026
24.09.2026
Principal/Maturity Date Payment Amount
24.09.2026
23.09.2026
24.09.2026
250.000.000
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.
AA+ (tr)/ (Stabil Görünüm) Uzun Vadeli Ulusal Kredi Notu
23.08.2024
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Within the scope of our company's debt instrument issuance with a limit of 850,000,000 TL, approved by the Capital Markets Board's decision dated 01.12.2023 and numbered 75/1630, the issuance process has been completed. Accordingly, following the book-building process for the bond with a 730-day maturity, a floating interest rate of 100 bps over the BIST TLREF index, four coupon payments, a maturity date of 24.09.2026, and the ISIN code TRSADEL92611, to be sold to qualified investors without a public offering in the domestic market, the issuance amount has been finalized as a total nominal value of 250,000,000 TL. The sale transaction was completed on 23.09.2024, and the settlement of the transaction took place on 24.09.2024. Ak Yatırım Menkul Değerler A.Ş. acted as an intermediary in this transaction.