|
Summary Info
|
Setting the Interest Rate of the Financing Bond (ISIN: TRSADEL92611)
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Coupon Rate Determination
|
|
Reason of Correction
|
Credit rating update
|
|
|
Board Decision Date
|
09.10.2023
|
|
|
|
|
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
|
|
The Period That Rate Will Be Used
|
T-1
|
|
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
|
27,0131
|
54,1746
|
61,5354
|
67.532.750
|
|
Yes
|
|
2
|
23.09.2025
|
22.09.2025
|
23.09.2025
|
26,0654
|
52,274
|
59,1272
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
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
|
20.08.2025
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
The periodic interest rate for the 2st coupon payment of the financing bond with ISIN code TRSADEL92611 has been determined as 26.0654%.
|
|
|