Summary Info
The commercial paper with ISIN code TRFADEL32614
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
16.10.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
1.200.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
28.11.2024
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
13.03.2026
Maturity (Day)
364
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
13.03.2025
Ending Date of Sale
13.03.2025
Nominal Value of Capital Market Instrument Sold
500.000.000
Maturity Starting Date
14.03.2025
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
1
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFADEL32614
Coupon Number
2
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
12.09.2025
11.09.2025
12.09.2025
2
13.03.2026
12.03.2026
13.03.2026
Principal/Maturity Date Payment Amount
13.03.2026
12.03.2026
13.03.2026
500.000.000
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
Our company's issuance transaction within the scope of the debt instrument with a limit of 1,200,000,000 TL, approved by the Capital Markets Board with its decision dated 28.11.2024 and numbered 2024/54, has been completed. Accordingly, as a result of the book-building process for the commercial paper with ISIN code TRFADEL32614, which was issued for sale to qualified investors without a public offering in the domestic market, with a 364-day maturity, a variable interest rate of 100 bps over the BIST TLREF index change, and two coupon payments with a maturity date of 13.03.2026, the total nominal issuance amount has been finalized at 500,000,000 TL. The sale transaction was completed on 13.03.2025, and the settlement of the transaction took place on 14.03.2025. İş Yatırım Menkul Değerler A.Ş. acted as the intermediary for this transaction.